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Viper Energy

435 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 40

56% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $18.5M

8% more funds holding

Funds holding: 404435 (+31)

2.53% more ownership

Funds ownership: 97.29%99.82% (+2.5%)

3% more capital invested

Capital invested by funds: $6.3B → $6.49B (+$199M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
435
Holders Change
+31
Holders Change %
+7.67%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
73
Increased
131
Reduced
174
Closed
40
Calls
$28.9M
Puts
$18.5M
Net Calls
+$10.4M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$51.5M -$43.4M -1,146,345 -46%
NP
27
Ninepoint Partners
Ontario, Canada
$46.4M +$39.8M +1,050,000 +700%
Northern Trust
28
Northern Trust
Illinois
$46.1M -$2.08M -54,836 -4%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$44.3M -$9.25M -244,408 -18%
SIMG
30
Stephens Investment Management Group
Texas
$44M +$50.5K +1,335 +0.1%
GKIM
31
GW&K Investment Management
Massachusetts
$42.5M +$41.7M +1,101,472 New
Charles Schwab
32
Charles Schwab
California
$42.4M +$66.6K +1,760 +0.2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$41.6M +$188K +4,960 +0.5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$40.1M +$4.25M +112,219 +12%
Capital Research Global Investors
35
Capital Research Global Investors
California
$39.3M
TD Asset Management
36
TD Asset Management
Ontario, Canada
$34.7M -$5.91M -156,191 -15%
FGP
37
Freestone Grove Partners
California
$33.1M
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$32.7M +$32M +845,383 New
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$32.5M +$5.16M +136,243 +19%
Victory Capital Management
40
Victory Capital Management
Texas
$30.6M +$14.5M +383,118 +94%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$28.6M -$14M -368,651 -33%
HHAM
42
HITE Hedge Asset Management
Massachusetts
$28.1M -$35.4M -935,855 -56%
RIA
43
Recurrent Investment Advisors
Texas
$27.9M +$14.3M +376,598 +109%
Primecap Management
44
Primecap Management
California
$26.7M +$26.2M +692,100 New
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$26.7M +$21.8M +576,151 +503%
Bank of America
46
Bank of America
North Carolina
$24.8M -$14.9M -393,205 -38%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$23.5M -$4.91M -129,747 -18%
SG Americas Securities
48
SG Americas Securities
New York
$22.3M +$20.8M +550,301 +2,117%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$20.5M -$12.3M -325,561 -38%
HA
50
Heartland Advisors
Wisconsin
$19.9M +$6.22M +164,226 +47%