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Viper Energy
VNOM

Overview Fund Activity

208 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
70
Reduced
55
Closed
38
Calls
$54M
Puts
$6.67M
Net Calls
+$47.3M
Net Calls Change
+$37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
SI
3
Scout Investments
Missouri
$40.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
EIP
5
Epoch Investment Partners
New York
$78.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$45.7M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$38.2M
5
CF
5
Canoe Financial
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
Ghisallo Capital Management
Massachusetts
$3.14M +$3.14M +100,000 New
Northern Trust
52
Northern Trust
Illinois
$2.94M +$548K +17,450 +23%
Ameriprise
53
Ameriprise
Minnesota
$2.74M -$143K -4,547 -5%
Barclays
54
Barclays
United Kingdom
$2.62M +$2.25M +71,549 +602%
AG
55
Algert Global
California
$2.59M -$322K -10,257 -11%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.57M -$346K -11,018 -12%
State Street
57
State Street
Massachusetts
$2.53M +$179K +5,702 +8%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$2.32M +$329K +10,469 +16%
WHG
59
Westwood Holdings Group
Texas
$2.26M +$2.26M +72,161 New
CM
60
CoreCommodity Management
Connecticut
$2.2M -$19.5K -621 -0.9%
BF
61
BOK Financial
Oklahoma
$2.2M +$2.2M +70,100 New
CS
62
Credit Suisse
Switzerland
$2.16M -$843K -26,853 -28%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$2.16M -$71.4K -2,276 -3%
CCM
64
Contrarian Capital Management
Connecticut
$2.12M – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$2.1M +$32.4K +1,034 +2%
IAN
66
Integrated Advisors Network
Texas
$2.09M +$1.13M +36,085 +119%
SSA
67
Schonfeld Strategic Advisors
New York
$2.01M +$2.01M +64,124 New
UBS AM
68
UBS AM
Illinois
$1.93M +$344K +10,959 +22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$124K +3,945 +7%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.82M -$2.7M -86,000 -60%
SG Americas Securities
71
SG Americas Securities
New York
$1.76M +$1.76M +56,091 New
CC
72
Carlson Capital
Texas
$1.75M +$542K +17,276 +45%
E3F
73
Eight 31 Financial
Texas
$1.61M +$1.61M +51,364 New
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$1.52M +$671K +21,376 +79%
LPL Financial
75
LPL Financial
California
$1.49M +$96.5K +3,075 +7%
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