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Viper Energy

366 hedge funds and large institutions have $5.71B invested in Viper Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $21.8M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 83

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.76B → $5.71B (+$952M)

7% more funds holding

Funds holding: 343366 (+23)

2.17% more ownership

Funds ownership: 94.21%96.38% (+2.2%)

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
169
Reduced
83
Closed
38
Calls
$65.9M
Puts
$21.8M
Net Calls
+$44.1M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$48.8M -$743K -15,762 -1%
GKIM
27
GW&K Investment Management
Massachusetts
$48.4M +$13.4M +283,628 +36%
Morgan Stanley
28
Morgan Stanley
New York
$47.6M +$9.11M +193,287 +22%
Capital Research Global Investors
29
Capital Research Global Investors
California
$45.9M
Northern Trust
30
Northern Trust
Illinois
$43.7M +$4.81M +102,125 +12%
ACG
31
Aventail Capital Group
New York
$43.4M +$33.6M +712,285 +285%
SCM
32
SIR Capital Management
New York
$43.4M +$25.2M +534,322 +125%
FGP
33
Freestone Grove Partners
California
$37.8M +$20.7M +439,694 +111%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$37.5M -$1.7M -36,177 -4%
Charles Schwab
35
Charles Schwab
California
$35M +$6.69M +142,058 +22%
Citadel Advisors
36
Citadel Advisors
Florida
$27.1M +$28.3M +601,197 New
BGM
37
Burkehill Global Management
New York
$27.1M +$28.3M +600,000 New
YCM
38
Yaupon Capital Management
New York
$23.7M +$24.7M +523,909 New
BCM
39
Bornite Capital Management
New York
$22.6M +$23.6M +500,000 New
Bank of America
40
Bank of America
North Carolina
$18.3M +$345K +7,326 +2%
Marshall Wace
41
Marshall Wace
United Kingdom
$17.2M +$18M +381,863 New
Wells Fargo
42
Wells Fargo
California
$15.8M +$11.1M +234,694 +203%
RIA
43
Recurrent Investment Advisors
Texas
$15.6M +$26.9K +571 +0.2%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$15.3M +$2.83M +60,112 +22%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$15.3M +$3.33M +70,748 +26%
First Trust Advisors
46
First Trust Advisors
Illinois
$15.1M +$200K +4,243 +1%
N
47
Nuveen
North Carolina
$13.8M +$3.88M +82,381 +37%
Principal Financial Group
48
Principal Financial Group
Iowa
$13.7M +$3.08M +65,375 +28%
WCA
49
Waratah Capital Advisors
Ontario, Canada
$13.5M +$11.8M +250,000 +500%
ACA
50
Aptus Capital Advisors
Alabama
$13.4M +$1.47M +31,173 +12%

VNOM Hedge Fund Activity: Q1 2025 in Review

366 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2025, worth a combined $5.71B — up 20% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNOM positions and 38 closed out — a net gain of 27 holders — while 169 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $43M sold.

  • 366 institutional investors held Viper Energy (VNOM) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $5.71B of Viper Energy stock for Q1 2025, up 20% quarter-over-quarter.
  • 65 funds opened new Viper Energy positions in Q1 2025 and 38 closed out, a net change of +27 holders.
  • The largest Viper Energy buyer in Q1 2025 was BlackRock, an estimated $139M added.
  • The largest Viper Energy seller in Q1 2025 was Merewether Investment Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2025.