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Viper Energy
VNOM

Overview Fund Activity

189 hedge funds and large institutions have $1.43B invested in Viper Energy in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
67
Closed
31
Calls
$14.1M
Puts
$5.78M
Net Calls
+$8.31M
Net Calls Change
-$1.55M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$127M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$65.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.1M
4
ACG
4
Aventail Capital Group
New York
$5.72M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.01M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$188M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$16.7M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
FAM
4
Fred Alger Management
New York
$39.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$946K +$714K +26,627 +308%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$941K -$161K -6,017 -15%
CM
78
Castleark Management
Illinois
$919K +$129K +4,820 +16%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$900K -$80.5K -3,002 -8%
DFCM
80
Dark Forest Capital Management
Puerto Rico
$836K +$324K +12,086 +63%
IAN
81
Integrated Advisors Network
Texas
$816K – – –
AWM
82
AE Wealth Management
Kansas
$809K -$297K -11,068 -27%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$778K -$89.4K -3,333 -10%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$772K – – –
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$737K -$2.35M -87,668 -76%
TPCW
86
TD Private Client Wealth
New York
$695K -$23.1K -861 -3%
VRS
87
Virginia Retirement Systems
Virginia
$690K +$690K +25,700 New
Osaic Holdings
88
Osaic Holdings
Arizona
$672K -$2.79M -105,013 -81%
BOTOTLSJU
89
Board of Trustees of The Leland Stanford Junior University
California
$671K – – –
M&T Bank
90
M&T Bank
New York
$660K +$260K +9,672 +65%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$660K +$660K +24,509 New
TFA
92
Teamwork Financial Advisors
Texas
$649K -$273K -10,175 -30%
TNA
93
True North Advisors
Texas
$624K -$107K -4,000 -15%
Two Sigma Investments
94
Two Sigma Investments
New York
$601K -$5.71M -212,801 -90%
CAN
95
Cetera Advisor Networks
California
$596K +$23.8K +888 +4%
William Blair & Company
96
William Blair & Company
Illinois
$593K – – –
JF
97
Jump Financial
Illinois
$585K +$585K +21,800 New
HFS
98
Howard Financial Services
Texas
$546K – – –
USGIU
99
U.S. Global Investors (USGI)
Texas
$537K – – –
SOAMC
100
Spirit of America Management Corp
New York
$529K -$161K -6,000 -23%
2 3
4
5 6