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Viper Energy
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Overview Fund Activity

249 hedge funds and large institutions have $3.12B invested in Viper Energy in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
249
Holders Change
+41
Holders Change %
+19.71%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
59
Increased
88
Reduced
55
Closed
17
Calls
$38.8M
Puts
$13.2M
Net Calls
+$25.6M
Net Calls Change
-$21.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$326M
2
BlackRock
2
BlackRock
New York
$67.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$55.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$83.7M
5
Capital World Investors
5
Capital World Investors
California
$247M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$2.69M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.4M
3
ZP
3
Zimmer Partners
New York
$3.78M
4
EAM
4
Eagle Asset Management
Florida
$60.8M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Moore Capital Management
New York
$10.6M 275,000 +275,000 New
Northern Trust
52
Northern Trust
Illinois
$10.2M 265,907 +172,123 +184%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$8.51M 221,159 +221,159 New
Walleye Capital
54
Walleye Capital
New York
$7.98M 207,382 +207,382 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$7.7M 200,200 +200,200 New
BCA
56
Bernzott Capital Advisors
California
$7.41M 192,645 -35,180 -15%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$7.16M 186,254 -9,937 -5%
ACA
58
Aptus Capital Advisors
Alabama
$6.91M 179,544 +18,839 +12%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$6.87M 178,583 +178,583 New
PHAM
60
Pacific Heights Asset Management
California
$6.73M 175,000 – –
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$6.61M 171,993 +171,993 New
Wells Fargo
62
Wells Fargo
California
$6.47M 168,195 +27,301 +19%
SI
63
Sapience Investments
California
$6.46M 168,029 -89,365 -35%
MIM
64
Monashee Investment Management
Massachusetts
$6.35M 165,000 +165,000 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.13M 159,277 +23,500 +17%
KCM
66
Kornitzer Capital Management
Kansas
$5.77M 150,000 – –
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$5.34M 140,100 -235,000 -63%
Squarepoint
68
Squarepoint
New York
$5.29M 137,431 +122,522 +822%
Marshall Wace
69
Marshall Wace
United Kingdom
$5.17M 134,486 +106,797 +386%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$4.88M 127,000 +127,000 New
SWP
71
Stratos Wealth Partners
Ohio
$4.69M 122,011 +489 +0.4%
SSA
72
Schonfeld Strategic Advisors
New York
$4.68M 121,747 +57,623 +90%
Barclays
73
Barclays
United Kingdom
$4.62M 120,044 +36,616 +44%
ECM
74
Evergreen Capital Management
Washington
$4.41M 114,770 -1,045 -0.9%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.36M 113,421 -14,117 -11%
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