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Viper Energy
VNOM

264 hedge funds and large institutions have $3.05B invested in Viper Energy in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $9.81M

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

41% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 68

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 250 → 264 (+14)

2% less capital invested

Capital invested by funds: $3.12B → $3.05B (-$67.6M)

5.28% less ownership

Funds ownership: 94.15% → 88.87% (-5.3%)

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
96
Reduced
68
Closed
41
Calls
$23.2M
Puts
$9.81M
Net Calls
+$13.4M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$83.6M
2
State Street
State Street
Massachusetts
+$66.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$23.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$22.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$34M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.7M
3
WP
Woodline Partners
California
-$26.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.1M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
26
Merewether Investment Management
Texas
$26.3M – – –
ACG
27
Aventail Capital Group
New York
$23.4M +$2.45M +64,298 +12%
Bank of America
28
Bank of America
North Carolina
$23M +$1.24M +32,518 +6%
Charles Schwab
29
Charles Schwab
California
$21M +$1.21M +31,910 +6%
NP
30
Ninepoint Partners
Ontario, Canada
$18.8M +$15.2K +400 +0.1%
HA
31
Heartland Advisors
Wisconsin
$18.3M – – –
Invesco
32
Invesco
Georgia
$15.8M +$12.4M +326,282 +344%
RA
33
RR Advisors
Texas
$13.4M +$1.33M +35,000 +11%
MCM
34
Moore Capital Management
New York
$12.3M +$2.02M +53,052 +19%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$11.9M -$1.35M -35,599 -10%
NIM
36
NXG Investment Management
Texas
$11.4M +$570K +15,000 +5%
Millennium Management
37
Millennium Management
New York
$11.1M -$34M -894,048 -75%
Northern Trust
38
Northern Trust
Illinois
$10.5M +$498K +13,107 +5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$10.4M -$358K -9,426 -3%
WAM
40
Weiss Asset Management
Massachusetts
$10.4M +$10.5M +277,291 New
Goldman Sachs
41
Goldman Sachs
New York
$9.69M -$10.8M -285,060 -52%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$9.66M -$2.5M -65,837 -20%
ACA
43
Aptus Capital Advisors
Alabama
$8.4M +$1.68M +44,250 +25%
Jane Street
44
Jane Street
New York
$7.54M -$12.6M -332,447 -62%
First Trust Advisors
45
First Trust Advisors
Illinois
$7.17M +$2.95M +77,548 +68%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$6.89M -$103K -2,712 -1%
PHAM
47
Pacific Heights Asset Management
California
$6.57M – – –
BCA
48
Bernzott Capital Advisors
California
$6.46M -$778K -20,455 -11%
Two Sigma Investments
49
Two Sigma Investments
New York
$6.35M +$4.82M +126,883 +301%
Wells Fargo
50
Wells Fargo
California
$6.23M -$86.8K -2,282 -1%
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VNOM Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2024, worth a combined $3.05B — down 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VNOM positions and 41 closed out — a net gain of 17 holders — while 96 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Millennium Management, cutting an estimated $34M.

  • 264 institutional investors held Viper Energy (VNOM) as of Q2 2024, up from 250 in Q1 2024.
  • Funds reported $3.05B of Viper Energy stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 58 funds opened new Viper Energy positions in Q2 2024 and 41 closed out, a net change of +17 holders.
  • The largest Viper Energy buyer in Q2 2024 was BlackRock, an estimated $83.6M added.
  • The largest Viper Energy seller in Q2 2024 was Millennium Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2024.