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Viper Energy

366 hedge funds and large institutions have $5.71B invested in Viper Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $21.8M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 83

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.76B → $5.71B (+$952M)

7% more funds holding

Funds holding: 343366 (+23)

2.17% more ownership

Funds ownership: 94.21%96.38% (+2.2%)

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
169
Reduced
83
Closed
38
Calls
$65.9M
Puts
$21.8M
Net Calls
+$44.1M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$12.7M +$756K +16,055 +6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$12M +$771K +16,356 +7%
JP Morgan Chase
53
JP Morgan Chase
New York
$11.9M +$4.28M +90,777 +52%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$11.8M +$2.14M +45,480 +21%
NIM
55
NXG Investment Management
Texas
$11.5M -$2.11M -44,802 -15%
GCM
56
Ghisallo Capital Management
Massachusetts
$11.3M
HA
57
Heartland Advisors
Wisconsin
$11.3M
PHAM
58
Pacific Heights Asset Management
California
$11.3M
Swiss National Bank
59
Swiss National Bank
Switzerland
$11.2M +$2.11M +44,700 +22%
Goldman Sachs
60
Goldman Sachs
New York
$10.9M +$8.23M +174,684 +264%
Two Sigma Investments
61
Two Sigma Investments
New York
$10.6M +$7.78M +165,092 +235%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$10.4M +$10.8M +229,373 New
Legal & General Group
63
Legal & General Group
United Kingdom
$9.27M +$2.07M +44,011 +27%
UBS AM
64
UBS AM
Illinois
$9.23M +$1.78M +37,847 +23%
SGM
65
Seven Grand Managers
New York
$9.03M +$9.42M +200,000 New
RA
66
RR Advisors
Texas
$8.13M +$471K +10,000 +6%
Ameriprise
67
Ameriprise
Minnesota
$8.12M +$1.44M +30,666 +21%
BA
68
Bridgewater Associates
Connecticut
$7.94M +$2.86M +60,641 +53%
Macquarie Group
69
Macquarie Group
Australia
$7.91M +$3.21M +68,048 +63%
Citigroup
70
Citigroup
New York
$7.31M +$4.91M +104,206 +180%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$7.29M -$326K -6,920 -4%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$7.27M +$7.59M +161,078 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$7.09M +$1.67M +35,453 +29%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$6.68M +$6.41M +136,000 +1,133%
Victory Capital Management
75
Victory Capital Management
Texas
$6.58M +$171K +3,622 +3%

VNOM Hedge Fund Activity: Q1 2025 in Review

366 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2025, worth a combined $5.71B — up 20% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNOM positions and 38 closed out — a net gain of 27 holders — while 169 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $43M sold.

  • 366 institutional investors held Viper Energy (VNOM) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $5.71B of Viper Energy stock for Q1 2025, up 20% quarter-over-quarter.
  • 65 funds opened new Viper Energy positions in Q1 2025 and 38 closed out, a net change of +27 holders.
  • The largest Viper Energy buyer in Q1 2025 was BlackRock, an estimated $139M added.
  • The largest Viper Energy seller in Q1 2025 was Merewether Investment Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2025.