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Viper Energy

363 hedge funds and large institutions have $5.09B invested in Viper Energy in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 92

58% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.46% more ownership

Funds ownership: 96.38%101.84% (+5.5%)

1% less funds holding

Funds holding: 366363 (-3)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

11% less capital invested

Capital invested by funds: $5.71B → $5.09B (-$621M)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
164
Reduced
92
Closed
56
Calls
$35.3M
Puts
$22.4M
Net Calls
+$12.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$44.4M +$3.42M +84,511 +8%
Marshall Wace
27
Marshall Wace
United Kingdom
$43.6M +$30.8M +760,756 +199%
GKIM
28
GW&K Investment Management
Massachusetts
$43.4M +$2.7M +66,813 +6%
Morgan Stanley
29
Morgan Stanley
New York
$42.9M +$2.89M +71,448 +7%
Invesco
30
Invesco
Georgia
$41.9M -$2.82M -69,797 -6%
Capital Research Global Investors
31
Capital Research Global Investors
California
$38.8M
ACG
32
Aventail Capital Group
New York
$36.7M
Northern Trust
33
Northern Trust
Illinois
$36.7M -$216K -5,348 -0.6%
MIM
34
Merewether Investment Management
Texas
$34M +$36M +890,982 New
FGP
35
Freestone Grove Partners
California
$32.7M +$875K +21,638 +3%
Citadel Advisors
36
Citadel Advisors
Florida
$31.6M +$9.22M +227,857 +38%
Charles Schwab
37
Charles Schwab
California
$29.8M +$300K +7,412 +1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$22.6M +$13.2M +326,013 +123%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$20.4M +$21.6M +534,982 New
Two Sigma Investments
40
Two Sigma Investments
New York
$18.7M +$10.3M +255,455 +108%
BGM
41
Burkehill Global Management
New York
$15.3M -$8.09M -200,000 -33%
Bank of America
42
Bank of America
North Carolina
$15.2M -$340K -8,399 -2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$13.7M +$3.21M +79,420 +28%
Wells Fargo
44
Wells Fargo
California
$13.3M -$21.6K -533 -0.2%
RIA
45
Recurrent Investment Advisors
Texas
$13.2M +$24.6K +607 +0.2%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$12.9M +$15.8K +390 +0.1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$12.8M -$186K -4,593 -1%
UBS AM
48
UBS AM
Illinois
$12.7M +$5.18M +128,059 +63%
ACA
49
Aptus Capital Advisors
Alabama
$12.4M +$1.17M +28,910 +10%
First Trust Advisors
50
First Trust Advisors
Illinois
$12.4M -$392K -9,686 -3%

VNOM Hedge Fund Activity: Q2 2025 in Review

363 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2025, worth a combined $5.09B — down 11% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VNOM and 54 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $43.8M.

  • 363 institutional investors held Viper Energy (VNOM) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $5.09B of Viper Energy stock for Q2 2025, down 11% quarter-over-quarter.
  • 54 funds opened new Viper Energy positions in Q2 2025 and 56 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q2 2025 was Capital World Investors, an estimated $115M added.
  • The largest Viper Energy seller in Q2 2025 was Wellington Management Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2025.