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Viper Energy

404 hedge funds and large institutions have $6.3B invested in Viper Energy in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 185 increasing their positions, 70 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 70

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

30% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $28.1M

24% more capital invested

Capital invested by funds: $5.09B → $6.3B (+$1.21B)

11% more funds holding

Funds holding: 363404 (+41)

4.55% less ownership

Funds ownership: 101.84%97.29% (-4.6%)

Holders
404
Holders Change
+41
Holders Change %
+11.29%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
99
Increased
185
Reduced
70
Closed
55
Calls
$36.5M
Puts
$28.1M
Net Calls
+$8.41M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$16.3M +$2.92M +76,550 +22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$16.2M +$3.36M +88,128 +26%
Victory Capital Management
53
Victory Capital Management
Texas
$15.6M +$8.95M +234,976 +135%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$15.3M +$1.58M +41,465 +12%
Principal Financial Group
55
Principal Financial Group
Iowa
$14.3M +$2.95M +77,519 +26%
PHAM
56
Pacific Heights Asset Management
California
$13.4M +$1.91M +50,000 +17%
HA
57
Heartland Advisors
Wisconsin
$13.4M +$3.81M +100,000 +40%
RIA
58
Recurrent Investment Advisors
Texas
$13.2M +$10.2K +269 +0.1%
Marshall Wace
59
Marshall Wace
United Kingdom
$13M -$30.6M -803,617 -70%
Verition Fund Management
60
Verition Fund Management
Connecticut
$12.5M +$6.91M +181,451 +124%
Swiss National Bank
61
Swiss National Bank
Switzerland
$12.5M +$2.9M +76,139 +30%
AAM
62
Advisors Asset Management
Colorado
$12.3M +$9.46M +248,364 +343%
First Trust Advisors
63
First Trust Advisors
Illinois
$11.8M -$684K -17,961 -6%
UBS AM
64
UBS AM
Illinois
$11.4M -$1.35M -35,462 -11%
GIM
65
Glenmede Investment Management
Pennsylvania
$10.7M +$10.7M +281,036 New
NIM
66
NXG Investment Management
Texas
$10.7M +$953K +25,000 +10%
Legal & General Group
67
Legal & General Group
United Kingdom
$10.5M +$2.05M +53,744 +24%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$10.4M +$4.25M +111,456 +69%
Goldman Sachs
69
Goldman Sachs
New York
$10.3M -$880K -23,089 -8%
AI
70
Atom Investors
Texas
$10.2M +$10.2M +267,132 New
MLIM
71
Mountain Lake Investment Management
Florida
$9.85M +$9.82M +257,808 New
GCM
72
Ghisallo Capital Management
Massachusetts
$9.55M
N
73
Nuveen
North Carolina
$8.93M -$89.3K -2,344 -1%
TAM
74
Titleist Asset Management
Texas
$8.54M +$7.71M +202,326 +959%
Ameriprise
75
Ameriprise
Minnesota
$8.41M +$1.69M +44,371 +25%

VNOM Hedge Fund Activity: Q3 2025 in Review

404 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2025, worth a combined $6.3B — up 24% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VNOM positions and 55 closed out — a net gain of 44 holders — while 185 added to existing stakes and 70 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $239M. The largest seller was Raymond James Financial, cutting an estimated $58.1M.

  • 404 institutional investors held Viper Energy (VNOM) as of Q3 2025, up from 363 in Q2 2025.
  • Funds reported $6.3B of Viper Energy stock for Q3 2025, up 24% quarter-over-quarter.
  • 99 funds opened new Viper Energy positions in Q3 2025 and 55 closed out, a net change of +44 holders.
  • The largest Viper Energy buyer in Q3 2025 was Oaktree Capital Management, an estimated $239M added.
  • The largest Viper Energy seller in Q3 2025 was Raymond James Financial, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2025.