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Viper Energy
VNOM

Overview Fund Activity

142 hedge funds and large institutions have $898M invested in Viper Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
38
Closed
20
Calls
$6.3M
Puts
$8.15M
Net Calls
-$1.85M
Net Calls Change
-$794K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$26.6M
2
EIP
2
Epoch Investment Partners
New York
$16.9M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$22.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$174M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$11.8M
4
AR
4
Advisory Research
Illinois
$13.4M
5
MP
5
MSD Partners
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$1.44M +$1.2M +63,826 +496%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.43M +$800K +42,532 +127%
SAM
53
Securian Asset Management
Minnesota
$1.36M +$97.9K +5,200 +8%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.36M – – –
Holocene Advisors
55
Holocene Advisors
New York
$1.33M -$587K -31,160 -31%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.27M +$387K +20,533 +44%
Northern Trust
57
Northern Trust
Illinois
$1.26M -$388K -20,599 -23%
SIM
58
Sentry Investment Management
Wisconsin
$1.26M – – –
ICM
59
Invenomic Capital Management
Massachusetts
$1.19M -$1.25M -66,500 -51%
EGA
60
Eagle Global Advisors
Texas
$1.11M +$1.11M +58,701 New
RCM
61
Requisite Capital Management
Texas
$1.06M -$18.8K -1,000 -2%
UBS AM
62
UBS AM
Illinois
$941K +$67.8K +3,603 +8%
HF
63
HRT Financial
New York
$864K +$600K +31,876 +227%
WG
64
Winton Group
United Kingdom
$839K -$32.9K -1,748 -4%
Ameriprise
65
Ameriprise
Minnesota
$838K +$560K +29,727 +201%
WAM
66
Wolverine Asset Management
Illinois
$837K +$837K +44,496 New
UBS Group
67
UBS Group
Switzerland
$817K -$25.3K -1,344 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$797K +$797K +42,350 New
Lazard Asset Management
69
Lazard Asset Management
New York
$789K +$789K +41,913 New
ECM
70
ExodusPoint Capital Management
New York
$741K -$616K -32,683 -45%
TNA
71
True North Advisors
Texas
$735K +$25.5K +1,354 +4%
SAM
72
Shell Asset Management
Netherlands
$704K +$42.7K +2,270 +6%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$700K -$177K -9,414 -20%
GCP
74
GSA Capital Partners
United Kingdom
$632K -$190K -10,072 -23%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$627K – – –
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