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Viper Energy
VNOM

316 hedge funds and large institutions have $4.55B invested in Viper Energy in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 28

52% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $19.7M

49% more capital invested

Capital invested by funds: $3.05B → $4.55B (+$1.5B)

20% more funds holding

Funds holding: 264 → 316 (+52)

10.35% more ownership

Funds ownership: 88.87% → 99.22% (+10%)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
82
Increased
99
Reduced
95
Closed
28
Calls
$29.9M
Puts
$19.7M
Net Calls
+$10.2M
Net Calls Change
-$3.15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$435M
2
BlackRock
BlackRock
New York
+$211M
3
Fidelity International
Fidelity International
Bermuda
+$161M
4
State Street
State Street
Massachusetts
+$74M
5
WP
Woodline Partners
California
+$61.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.5M
2
EAM
Eagle Asset Management
Florida
-$38M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$31.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$31.3M
5
SI
Scout Investments
Missouri
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$30.9M +$17.8M +405,004 +145%
Charles Schwab
27
Charles Schwab
California
$28.2M +$2.91M +66,222 +12%
EAM
28
Eagle Asset Management
Florida
$27M -$38M -864,246 -64%
Bank of America
29
Bank of America
North Carolina
$24.1M -$3.39M -77,150 -13%
RIA
30
Recurrent Investment Advisors
Texas
$22.8M -$13.6M -308,416 -38%
ACG
31
Aventail Capital Group
New York
$22.6M -$5.4M -122,780 -20%
First Trust Advisors
32
First Trust Advisors
Illinois
$19.1M +$10.2M +231,438 +121%
SCM
33
SIR Capital Management
New York
$18.3M -$16.3M -370,850 -48%
YCM
34
Yaupon Capital Management
New York
$18M +$17.6M +400,000 New
ZP
35
Zimmer Partners
New York
$14.7M +$11.1M +251,800 +344%
NIM
36
NXG Investment Management
Texas
$14.2M +$450K +10,223 +3%
HA
37
Heartland Advisors
Wisconsin
$13.5M -$8.26M -187,700 -38%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$13M +$12.7M +287,744 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$12.1M -$440K -10,009 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11.6M -$38.1K -866 -0.3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11.4M +$7.49M +170,168 +208%
GCM
42
Ghisallo Capital Management
Massachusetts
$11.3M +$6.6M +150,000 +150%
Principal Financial Group
43
Principal Financial Group
Iowa
$10.6M +$10M +228,177 +3,200%
NP
44
Ninepoint Partners
Ontario, Canada
$10.6M -$11.7M -265,400 -53%
ACA
45
Aptus Capital Advisors
Alabama
$10.6M +$453K +10,309 +5%
N
46
Nuveen
North Carolina
$9.92M +$3.35M +76,227 +53%
Invesco
47
Invesco
Georgia
$9.84M -$8.93M -203,053 -48%
RA
48
RR Advisors
Texas
$9.39M -$6.51M -148,000 -42%
Swiss National Bank
49
Swiss National Bank
Switzerland
$8.93M +$1.7M +38,700 +24%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$8.52M +$5.37M +122,042 +183%
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VNOM Hedge Fund Activity: Q3 2024 in Review

316 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2024, worth a combined $4.55B — up 49% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VNOM positions and 28 closed out — a net gain of 54 holders — while 99 added to existing stakes and 95 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $435M. The largest seller was Wellington Management Group, cutting an estimated $84.5M.

  • 316 institutional investors held Viper Energy (VNOM) as of Q3 2024, up from 264 in Q2 2024.
  • Funds reported $4.55B of Viper Energy stock for Q3 2024, up 49% quarter-over-quarter.
  • 82 funds opened new Viper Energy positions in Q3 2024 and 28 closed out, a net change of +54 holders.
  • The largest Viper Energy buyer in Q3 2024 was T. Rowe Price Associates, an estimated $435M added.
  • The largest Viper Energy seller in Q3 2024 was Wellington Management Group, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2024.