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Viper Energy
VNOM

264 hedge funds and large institutions have $3.05B invested in Viper Energy in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $9.81M

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

41% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 68

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 250 → 264 (+14)

2% less capital invested

Capital invested by funds: $3.12B → $3.05B (-$67.6M)

5.28% less ownership

Funds ownership: 94.15% → 88.87% (-5.3%)

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
96
Reduced
68
Closed
41
Calls
$23.2M
Puts
$9.81M
Net Calls
+$13.4M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$83.6M
2
State Street
State Street
Massachusetts
+$66.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$23.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$22.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$34M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.7M
3
WP
Woodline Partners
California
-$26.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.1M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.98M – – –
CC
52
Carlson Capital
Texas
$5.95M +$2.43M +64,009 +68%
DDPIC
53
Deroy & Devereaux Private Investment Counsel
Michigan
$5.86M +$5.93M +156,030 New
TI
54
Trexquant Investment
Connecticut
$5.81M +$5.89M +154,916 New
KCM
55
Kornitzer Capital Management
Kansas
$5.63M – – –
N
56
Nuveen
North Carolina
$5.39M +$5.46M +143,710 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$5.32M +$5.07M +133,400 +1,607%
CCMLC
58
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.2M -$22.7M -597,481 -81%
SWP
59
Stratos Wealth Partners
Ohio
$4.58M +$684 +18 +0%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$4.5M -$266K -7,000 -6%
UBS AM
61
UBS AM
Illinois
$4.28M +$2.02M +53,025 +87%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$4.28M -$2.21M -58,001 -34%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.25M +$2.88M +75,853 +203%
ECM
64
Evergreen Capital Management
Washington
$4.08M -$227K -5,960 -5%
Walleye Capital
65
Walleye Capital
New York
$3.96M -$3.88M -101,941 -49%
RJA
66
Raymond James & Associates
Florida
$3.85M -$222K -5,839 -5%
SI
67
Sapience Investments
California
$3.84M -$2.49M -65,600 -39%
GCM
68
Ghisallo Capital Management
Massachusetts
$3.75M -$15.2M -400,000 -80%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.56M -$4.8M -126,186 -57%
EF
70
Empowered Funds
Pennsylvania
$3.41M +$563K +14,798 +19%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.2M +$520K +13,685 +19%
UBS Group
72
UBS Group
Switzerland
$3.18M -$8.58M -225,723 -73%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.08M +$3.12M +81,957 New
Ameriprise
74
Ameriprise
Minnesota
$3.06M +$2M +52,626 +183%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.99M +$265K +6,971 +10%
1 2
3
4 5

VNOM Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2024, worth a combined $3.05B — down 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VNOM positions and 41 closed out — a net gain of 17 holders — while 96 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Millennium Management, cutting an estimated $34M.

  • 264 institutional investors held Viper Energy (VNOM) as of Q2 2024, up from 250 in Q1 2024.
  • Funds reported $3.05B of Viper Energy stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 58 funds opened new Viper Energy positions in Q2 2024 and 41 closed out, a net change of +17 holders.
  • The largest Viper Energy buyer in Q2 2024 was BlackRock, an estimated $83.6M added.
  • The largest Viper Energy seller in Q2 2024 was Millennium Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2024.