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Viper Energy
VNOM

Overview Fund Activity

263 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.

Holders
263
Holders Change
+14
Holders Change %
+5.62%
% of All Funds
3.83%
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
1
BlackRock
New York
$149M
2
State Street
2
State Street
Massachusetts
$80.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$55M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$28.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$64.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
WP
3
Woodline Partners
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$509M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
26
Merewether Investment Management
Texas
$26.3M 700,000 – –
ACG
27
Aventail Capital Group
New York
$23.4M 622,780 +64,298 +12%
Bank of America
28
Bank of America
North Carolina
$23M 612,128 +32,518 +6%
Charles Schwab
29
Charles Schwab
California
$21M 559,039 +31,910 +6%
NP
30
Ninepoint Partners
Ontario, Canada
$18.8M 500,400 +400 +0.1%
HA
31
Heartland Advisors
Wisconsin
$18.3M 487,700 – –
Invesco
32
Invesco
Georgia
$15.8M 421,203 +326,282 +344%
RA
33
RR Advisors
Texas
$13.4M 356,000 +35,000 +11%
MCM
34
Moore Capital Management
New York
$12.3M 328,052 +53,052 +19%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$11.9M 317,360 -35,599 -10%
NIM
36
NXG Investment Management
Texas
$11.4M 304,050 +15,000 +5%
Millennium Management
37
Millennium Management
New York
$11.1M 296,631 -894,048 -75%
Northern Trust
38
Northern Trust
Illinois
$10.5M 279,014 +13,107 +5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$10.4M 277,342 -9,426 -3%
WAM
40
Weiss Asset Management
Massachusetts
$10.4M 277,291 +277,291 New
Goldman Sachs
41
Goldman Sachs
New York
$9.69M 258,245 -285,060 -52%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$9.67M 257,519 -65,837 -20%
ACA
43
Aptus Capital Advisors
Alabama
$8.4M 223,794 +44,250 +25%
Jane Street
44
Jane Street
New York
$7.54M 200,951 -332,447 -62%
First Trust Advisors
45
First Trust Advisors
Illinois
$7.17M 190,969 +77,548 +68%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$6.89M 183,542 -2,712 -1%
PHAM
47
Pacific Heights Asset Management
California
$6.57M 175,000 – –
BCA
48
Bernzott Capital Advisors
California
$6.46M 172,190 -20,455 -11%
Two Sigma Investments
49
Two Sigma Investments
New York
$6.35M 169,083 +126,883 +301%
Wells Fargo
50
Wells Fargo
California
$6.23M 165,913 -2,282 -1%
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