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Viper Energy
VNOM

Overview Fund Activity

144 hedge funds and large institutions have $1.07B invested in Viper Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
37
Reduced
44
Closed
22
Calls
$10.8M
Puts
$3.8M
Net Calls
+$6.99M
Net Calls Change
+$8.84M

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$27.3M
2
GKIM
2
GW&K Investment Management
Massachusetts
$15.1M
3
MPM
3
Mountaineer Partners Management
New York
$12.5M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$37.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.26M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.6M
3
AR
3
Advisory Research
Illinois
$7.76M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$29M
5
Millennium Management
5
Millennium Management
New York
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.78M +$830K +37,973 +88%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.77M -$2.97M -136,067 -63%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$1.74M +$65.2K +2,985 +4%
SAM
54
Securian Asset Management
Minnesota
$1.58M – – –
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.57M – – –
State Street
56
State Street
Massachusetts
$1.57M -$122K -5,578 -7%
EGA
57
Eagle Global Advisors
Texas
$1.36M +$76.4K +3,499 +6%
Barclays
58
Barclays
United Kingdom
$1.31M -$1.39M -63,473 -51%
RCM
59
Requisite Capital Management
Texas
$1.23M – – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.21M -$452K -20,682 -27%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$1.19M +54,638 New
Northern Trust
62
Northern Trust
Illinois
$1.15M -$319K -14,595 -22%
SIM
63
Sentry Investment Management
Wisconsin
$1.12M -$342K -15,674 -23%
UBS AM
64
UBS AM
Illinois
$1.09M – – –
RJA
65
Raymond James & Associates
Florida
$1.07M +$412K +18,836 +63%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$1.06M +48,279 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$973K -$506K -23,128 -34%
Ameriprise
68
Ameriprise
Minnesota
$972K -$655 -30 -0.1%
TNA
69
True North Advisors
Texas
$883K +$29.8K +1,363 +3%
CSS
70
Cubist Systematic Strategies
Connecticut
$858K -$989K -45,250 -54%
SAM
71
Shell Asset Management
Netherlands
$784K -$32.8K -1,500 -4%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$727K – – –
LF
73
Lee Financial
Texas
$635K +$569K +26,062 +869%
AC
74
Allstate Corporation
Illinois
$614K – – –
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$612K -$2.22M -101,545 -78%
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