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Viper Energy

343 hedge funds and large institutions have $4.76B invested in Viper Energy in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 130 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

79% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $8.01M

26% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 103

9% more funds holding

Funds holding: 316343 (+27)

5% more capital invested

Capital invested by funds: $4.55B → $4.76B (+$206M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.01% less ownership

Funds ownership: 99.22%94.21% (-5%)

Holders
343
Holders Change
+27
Holders Change %
+8.54%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
63
Increased
130
Reduced
103
Closed
29
Calls
$14.4M
Puts
$8.01M
Net Calls
+$6.37M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$38.7M -$911K -17,690 -2%
Charles Schwab
27
Charles Schwab
California
$31M +$376K +7,307 +1%
Invesco
28
Invesco
Georgia
$28.3M +$18.5M +358,487 +164%
SCM
29
SIR Capital Management
New York
$21M +$1.11M +21,460 +5%
Bank of America
30
Bank of America
North Carolina
$19.6M -$7M -135,982 -25%
FGP
31
Freestone Grove Partners
California
$19.5M +$20.4M +396,768 New
WAM
32
Weiss Asset Management
Massachusetts
$17.8M +$18.7M +362,594 New
RIA
33
Recurrent Investment Advisors
Texas
$16.9M -$8.23M -159,757 -32%
First Trust Advisors
34
First Trust Advisors
Illinois
$16.2M -$4.71M -91,388 -22%
ZP
35
Zimmer Partners
New York
$14.7M -$1.29M -25,000 -8%
NIM
36
NXG Investment Management
Texas
$14.7M -$797K -15,471 -5%
UBS Group
37
UBS Group
Switzerland
$14.5M +$11.1M +214,544 +268%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$13.7M -$450K -8,732 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$13.2M +$833K +16,172 +6%
ACA
40
Aptus Capital Advisors
Alabama
$13.1M +$1.64M +31,895 +14%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$13M -$148K -2,878 -1%
ACG
42
Aventail Capital Group
New York
$12.3M -$12.9M -250,000 -50%
HA
43
Heartland Advisors
Wisconsin
$12.3M -$2.58M -50,000 -17%
GCM
44
Ghisallo Capital Management
Massachusetts
$12.3M
PHAM
45
Pacific Heights Asset Management
California
$12.3M +$3.86M +75,000 +43%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$12.2M -$383K -7,438 -3%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.6M +$97.5K +1,893 +0.8%
N
48
Nuveen
North Carolina
$10.9M +$130K +2,523 +1%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$10.8M +$1.66M +32,171 +17%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$10.2M +$6.9M +133,900 +180%

VNOM Hedge Fund Activity: Q4 2024 in Review

343 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2024, worth a combined $4.76B — up 4.5% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VNOM positions and 29 closed out — a net gain of 34 holders — while 130 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $23.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.6M.

  • 343 institutional investors held Viper Energy (VNOM) as of Q4 2024, up from 316 in Q3 2024.
  • Funds reported $4.76B of Viper Energy stock for Q4 2024, up 4.5% quarter-over-quarter.
  • 63 funds opened new Viper Energy positions in Q4 2024 and 29 closed out, a net change of +34 holders.
  • The largest Viper Energy buyer in Q4 2024 was BlackRock, an estimated $23.9M added.
  • The largest Viper Energy seller in Q4 2024 was T. Rowe Price Associates, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2024.