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Viper Energy
VNOM

210 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $54M | Put options by funds: $6.67M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more capital invested

Capital invested by funds: $1.49B → $2.09B (+$600M)

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

2% more funds holding

Funds holding: 205 → 210 (+5)

1.22% more ownership

Funds ownership: 75.22% → 76.44% (+1.2%)

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
71
Reduced
55
Closed
38
Calls
$54M
Puts
$6.67M
Net Calls
+$47.3M
Net Calls Change
+$37M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$186M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.7M
3
SI
Scout Investments
Missouri
+$38.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36.4M
5
EIP
Epoch Investment Partners
New York
+$35.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$67M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11M
4
HKAM
Horizon Kinetics Asset Management
New York
-$10.4M
5
CF
Canoe Financial
Alberta, Canada
-$9.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
51
Ghisallo Capital Management
Massachusetts
$3.14M +$2.97M +100,000 New
Northern Trust
52
Northern Trust
Illinois
$2.94M +$518K +17,450 +23%
Ameriprise
53
Ameriprise
Minnesota
$2.74M -$135K -4,547 -5%
Barclays
54
Barclays
United Kingdom
$2.62M +$2.12M +71,549 +602%
AG
55
Algert Global
California
$2.59M -$305K -10,257 -11%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.57M -$327K -11,018 -12%
State Street
57
State Street
Massachusetts
$2.53M +$169K +5,702 +8%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$2.32M +$311K +10,469 +16%
WHG
59
Westwood Holdings Group
Texas
$2.26M +$2.14M +72,161 New
CM
60
CoreCommodity Management
Connecticut
$2.2M -$18.4K -621 -0.9%
BF
61
BOK Financial
Oklahoma
$2.2M +$2.08M +70,100 New
CS
62
Credit Suisse
Switzerland
$2.16M -$797K -26,853 -28%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$2.16M -$67.6K -2,276 -3%
CCM
64
Contrarian Capital Management
Connecticut
$2.12M – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$2.1M +$30.7K +1,034 +2%
IAN
66
Integrated Advisors Network
Texas
$2.09M +$1.07M +36,085 +119%
SSA
67
Schonfeld Strategic Advisors
New York
$2.01M +$1.9M +64,124 New
UBS AM
68
UBS AM
Illinois
$1.93M +$325K +10,959 +22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$117K +3,945 +7%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.82M -$2.55M -86,000 -60%
SG Americas Securities
71
SG Americas Securities
New York
$1.76M +$1.67M +56,091 New
CC
72
Carlson Capital
Texas
$1.75M +$513K +17,276 +45%
E3F
73
Eight 31 Financial
Texas
$1.61M +$1.53M +51,364 New
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$1.52M +$635K +21,376 +79%
LPL Financial
75
LPL Financial
California
$1.49M +$91.3K +3,075 +7%
1 2
3
4 5

VNOM Hedge Fund Activity: Q4 2023 in Review

210 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2023, worth a combined $2.09B — up 40% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VNOM positions and 38 closed out — a net gain of 8 holders — while 71 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $186M. The largest seller was Blackstone Inc, cutting an estimated $67M.

  • 210 institutional investors held Viper Energy (VNOM) as of Q4 2023, up from 205 in Q3 2023.
  • Funds reported $2.09B of Viper Energy stock for Q4 2023, up 40% quarter-over-quarter.
  • 46 funds opened new Viper Energy positions in Q4 2023 and 38 closed out, a net change of +8 holders.
  • The largest Viper Energy buyer in Q4 2023 was Vanguard Group, an estimated $186M added.
  • The largest Viper Energy seller in Q4 2023 was Blackstone Inc, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2023.