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Viper Energy
VNOM

Overview Fund Activity

142 hedge funds and large institutions have $898M invested in Viper Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
38
Closed
20
Calls
$6.3M
Puts
$8.15M
Net Calls
-$1.85M
Net Calls Change
-$794K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$26.6M
2
EIP
2
Epoch Investment Partners
New York
$16.9M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$22.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$174M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$11.8M
4
AR
4
Advisory Research
Illinois
$13.4M
5
MP
5
MSD Partners
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$566K +$198K +10,493 +54%
Osaic Holdings
77
Osaic Holdings
Arizona
$553K +$1.82K +97 +0.3%
TAM
78
Tocqueville Asset Management
New York
$544K +$128K +6,800 +31%
AC
79
Allstate Corporation
Illinois
$529K +$273K +14,490 +106%
Citadel Advisors
80
Citadel Advisors
Florida
$512K -$854K -45,297 -63%
MFIMFI
81
Mesirow Financial Investment Management - Fixed Income
Illinois
$496K +$496K +26,365 New
BOTOTLSJU
82
Board of Trustees of The Leland Stanford Junior University
California
$471K – – –
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$469K +$399K +21,200 +574%
USGIU
84
U.S. Global Investors (USGI)
Texas
$377K +$377K +20,000 New
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$367K – – –
DTL
86
Dynamic Technology Lab
Singapore
$367K +$367K +19,507 New
RJFSA
87
Raymond James Financial Services Advisors
Florida
$360K +$83.4K +4,425 +30%
HFS
88
Howard Financial Services
Texas
$345K +$4.63K +246 +1%
FWIA
89
Fort Washington Investment Advisors
Ohio
$335K +$24.5K +1,300 +8%
CS
90
Credit Suisse
Switzerland
$333K -$286K -15,212 -46%
WJWM
91
Williams Jones Wealth Management
New York
$303K – – –
CIP
92
Cornerstone Investment Partners
Georgia
$302K – – –
ASRS
93
Arizona State Retirement System
Arizona
$301K -$34K -1,805 -10%
1CM
94
1492 Capital Management
Wisconsin
$280K – – –
AWM
95
AE Wealth Management
Kansas
$279K +$279K +14,825 New
Jane Street
96
Jane Street
New York
$259K -$503K -26,649 -66%
B
97
Bridgeworth
Alabama
$258K – – –
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$248K +$15.4K +821 +7%
Creative Planning
99
Creative Planning
Kansas
$241K -$56.5K -3,000 -19%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$232K +$5.21K +277 +2%
2 3
4
5 6