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Viper Energy

435 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 40

56% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $18.5M

8% more funds holding

Funds holding: 404435 (+31)

2.53% more ownership

Funds ownership: 97.29%99.82% (+2.5%)

3% more capital invested

Capital invested by funds: $6.3B → $6.49B (+$199M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
435
Holders Change
+31
Holders Change %
+7.67%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
73
Increased
131
Reduced
174
Closed
40
Calls
$28.9M
Puts
$18.5M
Net Calls
+$10.4M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$19.4M -$162K -4,266 -0.8%
Citigroup
52
Citigroup
New York
$19.3M +$11.4M +301,176 +152%
Goldman Sachs
53
Goldman Sachs
New York
$18M +$7.42M +195,917 +73%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$17.8M +$1.34M +35,354 +8%
PHAM
55
Pacific Heights Asset Management
California
$17.4M +$3.79M +100,000 +29%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$16.6M +$308K +8,133 +2%
ACA
57
Aptus Capital Advisors
Alabama
$16.6M +$95.2K +2,513 +0.6%
Pacer Advisors
58
Pacer Advisors
Pennsylvania
$15.2M +$14.1M +371,832 +1,672%
UBS AM
59
UBS AM
Illinois
$14.3M +$2.81M +74,261 +25%
Principal Financial Group
60
Principal Financial Group
Iowa
$14M -$470K -12,412 -3%
Invesco
61
Invesco
Georgia
$13.4M -$8.1M -213,996 -38%
Swiss National Bank
62
Swiss National Bank
Switzerland
$12.9M +$257K +6,800 +2%
First Trust Advisors
63
First Trust Advisors
Illinois
$12.3M +$429K +11,324 +4%
MIM
64
Merewether Investment Management
Texas
$12.3M -$14.4M -379,500 -54%
AAM
65
Advisors Asset Management
Colorado
$12.3M -$120K -3,181 -1%
SI
66
Sprott Inc
Ontario, Canada
$12.2M +$3.98M +105,230 +50%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$12M -$3.4M -89,891 -22%
NRG
68
Nemes Rush Group
Michigan
$11.8M +$11.5M +304,836 New
JP Morgan Chase
69
JP Morgan Chase
New York
$11.8M -$4.68M -123,500 -29%
NIM
70
NXG Investment Management
Texas
$10.8M
LP
71
LMR Partners
United Kingdom
$10.8M +$8.59M +226,782 +436%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10.6M +$111K +2,925 +1%
Wells Fargo
73
Wells Fargo
California
$10.6M -$5.75M -151,860 -36%
Legal & General Group
74
Legal & General Group
United Kingdom
$10.5M -$43.9K -1,160 -0.4%
WCCM
75
Webs Creek Capital Management
Texas
$10.5M -$48.2M -1,273,209 -82%