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Viper Energy
VNOM

Overview Fund Activity

189 hedge funds and large institutions have $1.43B invested in Viper Energy in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 31 closing their positions.

Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
67
Closed
31
Calls
$14.1M
Puts
$5.78M
Net Calls
+$8.31M
Net Calls Change
-$1.55M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$127M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$65.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.1M
4
ACG
4
Aventail Capital Group
New York
$5.72M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.01M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$188M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$16.7M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
FAM
4
Fred Alger Management
New York
$39.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.39M +$2.39M +89,161 New
AG
52
Algert Global
California
$2.32M +$1.77M +65,830 +318%
RJA
53
Raymond James & Associates
Florida
$2.07M -$41.5K -1,546 -2%
Northern Trust
54
Northern Trust
Illinois
$2.07M +$89.8K +3,346 +5%
State Street
55
State Street
Massachusetts
$2.06M +$66.5K +2,480 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.98M +$408K +15,200 +26%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$1.96M -$1M -37,384 -34%
Goldman Sachs
58
Goldman Sachs
New York
$1.79M -$3.1M -115,576 -63%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$1.79M -$61.8K -2,303 -3%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$1.7M +$6.12K +228 +0.4%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.7M +$1.51M +56,302 +793%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$145K +5,420 +10%
UBS AM
63
UBS AM
Illinois
$1.5M – – –
RCM
64
Requisite Capital Management
Texas
$1.41M +$86.3K +3,216 +7%
AI
65
Atria Investments
North Carolina
$1.38M +$374K +13,940 +37%
PHAM
66
Pacific Heights Asset Management
California
$1.34M – – –
BI
67
Bramshill Investments
Florida
$1.31M -$25K -932 -2%
LPL Financial
68
LPL Financial
California
$1.29M -$182K -6,778 -12%
AIC
69
Aurora Investment Counsel
Georgia
$1.24M +$912 +34 +0.1%
UBS Group
70
UBS Group
Switzerland
$1.06M +$153K +5,693 +17%
EGA
71
Eagle Global Advisors
Texas
$1.05M -$643K -23,950 -38%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.03M -$1.71M -63,783 -62%
LF
73
Lee Financial
Texas
$1.02M – – –
Macquarie Group
74
Macquarie Group
Australia
$968K +$20.3K +758 +2%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$951K +$416K +15,490 +78%
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