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Viper Energy

404 hedge funds and large institutions have $6.3B invested in Viper Energy in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 185 increasing their positions, 70 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 70

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

30% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $28.1M

24% more capital invested

Capital invested by funds: $5.09B → $6.3B (+$1.21B)

11% more funds holding

Funds holding: 363404 (+41)

4.55% less ownership

Funds ownership: 101.84%97.29% (-4.6%)

Holders
404
Holders Change
+41
Holders Change %
+11.29%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
99
Increased
185
Reduced
70
Closed
55
Calls
$36.5M
Puts
$28.1M
Net Calls
+$8.41M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$53.1M +$4.27M +112,025 +9%
Northern Trust
27
Northern Trust
Illinois
$47.7M +$10.9M +285,867 +30%
SIMG
28
Stephens Investment Management Group
Texas
$43.5M -$1.43M -37,582 -3%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$42.4M +$41.7M +1,095,052 +7,413%
Charles Schwab
30
Charles Schwab
California
$41.9M +$12M +315,029 +40%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$41M -$3.51M -92,120 -8%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$40.3M -$5.62M -147,382 -12%
Bank of America
33
Bank of America
North Carolina
$39.5M +$24.3M +636,597 +160%
Capital Research Global Investors
34
Capital Research Global Investors
California
$38.9M
BCM
35
Bornite Capital Management
New York
$38.2M +$38.1M +1,000,000 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$36.6M +$13.9M +364,816 +62%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$35.4M +$35.3M +926,621 New
UBS Group
38
UBS Group
Switzerland
$33.7M -$16.1M -422,630 -32%
FGP
39
Freestone Grove Partners
California
$32.8M
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$32.7M +$32.6M +856,843 +42,842,150%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$28.2M +$24.7M +648,698 +724%
Raymond James Financial
42
Raymond James Financial
Florida
$27.8M -$58.1M -1,524,448 -67%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$26.9M +$6.45M +169,336 +32%
MIM
44
Merewether Investment Management
Texas
$26.7M -$7.37M -193,400 -22%
ACG
45
Aventail Capital Group
New York
$22.1M -$14.7M -384,914 -40%
Invesco
46
Invesco
Georgia
$21.4M -$20.5M -538,724 -49%
Millennium Management
47
Millennium Management
New York
$19.3M +$10.7M +280,665 +125%
JP Morgan Chase
48
JP Morgan Chase
New York
$16.4M +$4.73M +124,259 +41%
ACA
49
Aptus Capital Advisors
Alabama
$16.3M +$3.82M +100,348 +31%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$16.3M +$3.3M +86,677 +26%

VNOM Hedge Fund Activity: Q3 2025 in Review

404 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2025, worth a combined $6.3B — up 24% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VNOM positions and 55 closed out — a net gain of 44 holders — while 185 added to existing stakes and 70 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $239M. The largest seller was Raymond James Financial, cutting an estimated $58.1M.

  • 404 institutional investors held Viper Energy (VNOM) as of Q3 2025, up from 363 in Q2 2025.
  • Funds reported $6.3B of Viper Energy stock for Q3 2025, up 24% quarter-over-quarter.
  • 99 funds opened new Viper Energy positions in Q3 2025 and 55 closed out, a net change of +44 holders.
  • The largest Viper Energy buyer in Q3 2025 was Oaktree Capital Management, an estimated $239M added.
  • The largest Viper Energy seller in Q3 2025 was Raymond James Financial, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2025.