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Viper Energy
VNOM

Overview Fund Activity

205 hedge funds and large institutions have $1.53B invested in Viper Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
70
Reduced
64
Closed
25
Calls
$15.8M
Puts
$5.99M
Net Calls
+$9.86M
Net Calls Change
-$16.3M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
Bank of America
4
Bank of America
North Carolina
$15.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$3.86M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M
3
N
3
Natixis
France
$3.72M
4
BCA
4
Bernzott Capital Advisors
California
$9.4M
5
EAM
5
Eagle Asset Management
Florida
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$3.02M -$187K -6,679 -6%
ECM
52
Evergreen Capital Management
Washington
$2.96M -$60.9K -2,175 -2%
Wells Fargo
53
Wells Fargo
California
$2.95M -$442K -15,784 -13%
CSS
54
Cubist Systematic Strategies
Connecticut
$2.86M +$1.48M +52,906 +107%
CS
55
Credit Suisse
Switzerland
$2.55M +$90.9K +3,246 +4%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.44M +$915K +32,690 +60%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.22M +$218K +7,792 +11%
RJA
58
Raymond James & Associates
Florida
$2.21M -$884K -31,566 -29%
State Street
59
State Street
Massachusetts
$2.08M +$59.4K +2,123 +3%
Northern Trust
60
Northern Trust
Illinois
$2.07M +$42.9K +1,533 +2%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.93M -$72.9K -2,602 -4%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$1.77M +$14.8K +528 +0.8%
EGA
63
Eagle Global Advisors
Texas
$1.77M +$183K +6,550 +12%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.64M +$322K +11,499 +24%
LPL Financial
65
LPL Financial
California
$1.54M -$185K -6,603 -11%
UBS AM
66
UBS AM
Illinois
$1.5M +$19.6K +700 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$6.13K -219 -0.4%
PHAM
68
Pacific Heights Asset Management
California
$1.4M +$1.4M +50,000 New
BI
69
Bramshill Investments
Florida
$1.39M +$28.6K +1,020 +2%
RCM
70
Requisite Capital Management
Texas
$1.38M +$462K +16,495 +50%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M -$653K -23,329 -33%
AIC
72
Aurora Investment Counsel
Georgia
$1.29M -$12.7K -452 -1%
BRWA
73
B. Riley Wealth Advisors
Florida
$1.15M +$83.5K +2,983 +8%
AWM
74
AE Wealth Management
Kansas
$1.15M +$168 +6 +0%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$1.15M -$694K -24,773 -38%
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