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Viper Energy
VNOM

151 hedge funds and large institutions have $1.33B invested in Viper Energy in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $5.02M

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $1.07B → $1.33B (+$259M)

5% more funds holding

Funds holding: 144 → 151 (+7)

2.42% more ownership

Funds ownership: 76.4% → 78.82% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
58
Reduced
37
Closed
15
Calls
$11.9M
Puts
$5.02M
Net Calls
+$6.88M
Net Calls Change
-$106K

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$340M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.54M
3
Boston Partners
Boston Partners
Massachusetts
+$5.3M
4
BCA
Bernzott Capital Advisors
California
+$5.26M
5
N
Natixis
France
+$4.7M

Top Sellers

Rank Fund Capital Flow
1
EECFI
EnCap Energy Capital Fund IX
Texas
-$28.9M
2
Comerica Bank
Comerica Bank
Texas
-$17.4M
3
Goldman Sachs
Goldman Sachs
New York
-$14.2M
4
AR
Advisory Research
Illinois
-$6.8M
5
Morgan Stanley
Morgan Stanley
New York
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
76
Lee Financial
Texas
$765K +$154K +6,860 +24%
AC
77
Allstate Corporation
Illinois
$672K +$77.3K +3,452 +12%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$639K -$1.21M -54,000 -64%
MOS
79
MGO One Seven
Ohio
$633K +$104K +4,654 +19%
MFIMFI
80
Mesirow Financial Investment Management - Fixed Income
Illinois
$562K – – –
HF
81
HRT Financial
New York
$545K +$573K +25,617 New
BOTOTLSJU
82
Board of Trustees of The Leland Stanford Junior University
California
$533K – – –
KBC Group
83
KBC Group
Belgium
$521K +$548K +24,465 New
Millennium Management
84
Millennium Management
New York
$481K -$1.89M -84,517 -79%
Jane Street
85
Jane Street
New York
$465K +$185K +8,249 +61%
USGIU
86
U.S. Global Investors (USGI)
Texas
$426K – – –
CLOS
87
Compagnie Lombard Odier SCmA
Switzerland
$416K – – –
HFS
88
Howard Financial Services
Texas
$405K +$7.07K +316 +2%
WJWM
89
Williams Jones Wealth Management
New York
$395K +$54.8K +2,450 +15%
CG
90
Cutler Group
California
$395K +$406K +18,139 +4,151%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$388K +$53.4K +2,387 +15%
FWIA
92
Fort Washington Investment Advisors
Ohio
$379K – – –
Simplex Trading
93
Simplex Trading
Illinois
$369K +$336K +14,993 +642%
LPL Financial
94
LPL Financial
California
$353K -$783 -35 -0.2%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$348K -$15.2K -681 -4%
WC
96
Wexford Capital
Florida
$347K +$365K +16,290 New
ASRS
97
Arizona State Retirement System
Arizona
$332K -$6.42K -287 -2%
E
98
Ergoteles
New York
$318K +$101K +4,532 +44%
1CM
99
1492 Capital Management
Wisconsin
$316K – – –
BCM
100
BTC Capital Management
Iowa
$298K +$315K +14,066 New
2 3
4
5 6

VNOM Hedge Fund Activity: Q4 2021 in Review

151 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2021, worth a combined $1.33B — up 24% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNOM positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 37 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $340M. The largest seller was EnCap Energy Capital Fund IX, cutting an estimated $28.9M.

  • 151 institutional investors held Viper Energy (VNOM) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $1.33B of Viper Energy stock for Q4 2021, up 24% quarter-over-quarter.
  • 22 funds opened new Viper Energy positions in Q4 2021 and 15 closed out, a net change of +7 holders.
  • The largest Viper Energy buyer in Q4 2021 was Blackstone Inc, an estimated $340M added.
  • The largest Viper Energy seller in Q4 2021 was EnCap Energy Capital Fund IX, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2021.