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Viper Energy
VNOM

Overview Fund Activity

147 hedge funds and large institutions have $702M invested in Viper Energy in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
47
Reduced
45
Closed
17
Calls
$6.24M
Puts
$7.29M
Net Calls
-$1.06M
Net Calls Change
+$4.21M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$29.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
SIMG
4
Stephens Investment Management Group
Texas
$14.3M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$5.08M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$129M
3
EECFI
3
EnCap Energy Capital Fund IX
Texas
$66.4M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$24M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$1.28M +$129K +8,847 +11%
AIC
52
Aurora Investment Counsel
Georgia
$1.26M -$682K -46,870 -35%
Citigroup
53
Citigroup
New York
$1.12M -$343K -23,542 -23%
State Street
54
State Street
Massachusetts
$1.06M -$2.4K -165 -0.2%
Citadel Advisors
55
Citadel Advisors
Florida
$1.06M +$228K +15,666 +28%
ECM
56
ExodusPoint Capital Management
New York
$1.05M +$1.05M +72,022 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$1.05M – – –
PPA
58
Parametric Portfolio Associates
Washington
$989K +$21.4K +1,472 +2%
SAM
59
Securian Asset Management
Minnesota
$976K -$115K -7,900 -11%
SIM
60
Sentry Investment Management
Wisconsin
$973K -$4.72M -324,609 -83%
RCM
61
Requisite Capital Management
Texas
$833K -$20.7K -1,419 -2%
Stifel Financial
62
Stifel Financial
Missouri
$823K +$823K +56,549 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$686K -$12.8K -878 -2%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$678K +$678K +46,564 New
UBS AM
65
UBS AM
Illinois
$675K +$16.8K +1,153 +3%
WG
66
Winton Group
United Kingdom
$674K +$70K +4,809 +12%
UBS Group
67
UBS Group
Switzerland
$651K +$176K +12,069 +37%
GCP
68
GSA Capital Partners
United Kingdom
$635K +$475K +32,627 +296%
Jane Street
69
Jane Street
New York
$587K -$1.46M -100,612 -71%
TNA
70
True North Advisors
Texas
$549K +$152K +10,449 +38%
SAM
71
Shell Asset Management
Netherlands
$511K -$3.35K -230 -0.7%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$488K -$1.84M -126,494 -79%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$484K – – –
CS
74
Credit Suisse
Switzerland
$478K +$167K +11,523 +54%
Osaic Holdings
75
Osaic Holdings
Arizona
$428K +$150K +10,259 +54%
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