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Viper Energy

363 hedge funds and large institutions have $5.09B invested in Viper Energy in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 92

58% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.46% more ownership

Funds ownership: 96.38%101.84% (+5.5%)

1% less funds holding

Funds holding: 366363 (-3)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

11% less capital invested

Capital invested by funds: $5.71B → $5.09B (-$621M)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
164
Reduced
92
Closed
56
Calls
$35.3M
Puts
$22.4M
Net Calls
+$12.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$12.4M +$6.6M +163,060 +101%
NRG
52
Nemes Rush Group
Michigan
$12.2M +$12.9M +319,503 New
JP Morgan Chase
53
JP Morgan Chase
New York
$11.6M +$1.61M +39,867 +15%
HHAM
54
HITE Hedge Asset Management
Massachusetts
$11.5M +$12.2M +300,861 New
PHAM
55
Pacific Heights Asset Management
California
$11.4M +$2.02M +50,000 +20%
Principal Financial Group
56
Principal Financial Group
Iowa
$11.3M -$217K -5,355 -2%
Goldman Sachs
57
Goldman Sachs
New York
$11.2M +$2.11M +52,132 +22%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$11.1M +$5.76M +142,500 +96%
WCA
59
Waratah Capital Advisors
Ontario, Canada
$10.6M -$919K -22,711 -8%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$10.2M +$33.3K +823 +0.3%
NIM
61
NXG Investment Management
Texas
$9.69M
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.57M +$150K +3,700 +1%
GCM
63
Ghisallo Capital Management
Massachusetts
$9.53M
HA
64
Heartland Advisors
Wisconsin
$9.53M
N
65
Nuveen
North Carolina
$9M -$2.78M -68,774 -23%
Millennium Management
66
Millennium Management
New York
$8.56M -$35.6M -878,898 -80%
Legal & General Group
67
Legal & General Group
United Kingdom
$8.4M +$608K +15,031 +7%
RA
68
RR Advisors
Texas
$7.75M +$930K +23,000 +13%
SGM
69
Seven Grand Managers
New York
$7.63M
CCM
70
Cobalt Capital Management
New Jersey
$7.63M +$8.09M +200,000 New
Ameriprise
71
Ameriprise
Minnesota
$6.69M -$174K -4,305 -2%
Victory Capital Management
72
Victory Capital Management
Texas
$6.62M +$1.13M +27,861 +19%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.13M +$3.53M +87,306 +119%
AllianceBernstein
74
AllianceBernstein
Tennessee
$6.03M +$43.6K +1,079 +0.7%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$5.83M -$338K -8,366 -5%

VNOM Hedge Fund Activity: Q2 2025 in Review

363 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2025, worth a combined $5.09B — down 11% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VNOM and 54 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $43.8M.

  • 363 institutional investors held Viper Energy (VNOM) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $5.09B of Viper Energy stock for Q2 2025, down 11% quarter-over-quarter.
  • 54 funds opened new Viper Energy positions in Q2 2025 and 56 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q2 2025 was Capital World Investors, an estimated $115M added.
  • The largest Viper Energy seller in Q2 2025 was Wellington Management Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2025.