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Viper Energy
VNOM

Overview Fund Activity

204 hedge funds and large institutions have $1.49B invested in Viper Energy in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 12 closing their positions.

Holders
204
Holders Change
+15
Holders Change %
+7.94%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
67
Closed
12
Calls
$19.3M
Puts
$8.88M
Net Calls
+$10.4M
Net Calls Change
+$2.09M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$84.3M
2
Capital World Investors
2
Capital World Investors
California
$143M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$26M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
HA
5
Heartland Advisors
Wisconsin
$6.55M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$43.7M
3
CF
3
Canoe Financial
Alberta, Canada
$9.34M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$1.24M -$106K -3,788 -8%
BI
77
Bramshill Investments
Florida
$1.2M -$154K -5,524 -11%
DFCM
78
Dark Forest Capital Management
Puerto Rico
$1.11M +$242K +8,695 +28%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$1.08M +$146K +5,223 +16%
UBS Group
80
UBS Group
Switzerland
$1.07M -$28.5K -1,024 -3%
CC
81
Carlson Capital
Texas
$1.07M +$1.07M +38,400 New
CM
82
Castleark Management
Illinois
$1.05M +$99.8K +3,580 +10%
Macquarie Group
83
Macquarie Group
Australia
$1.01M – – –
LF
84
Lee Financial
Texas
$1M -$57K -2,044 -5%
M&T Bank
85
M&T Bank
New York
$1M +$317K +11,386 +46%
Two Sigma Investments
86
Two Sigma Investments
New York
$995K +$370K +13,273 +59%
EGA
87
Eagle Global Advisors
Texas
$959K -$137K -4,900 -12%
HPC
88
HM Payson & Co
Maine
$906K +$906K +32,482 New
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$904K -$79.9K -2,867 -8%
IAN
90
Integrated Advisors Network
Texas
$848K – – –
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$816K +$816K +29,269 New
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$802K – – –
RJFSA
93
Raymond James Financial Services Advisors
Florida
$779K -$29.5K -1,058 -4%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$758K -$230K -8,245 -23%
Osaic Holdings
95
Osaic Holdings
Arizona
$707K +$1.06K +38 +0.2%
BOTOTLSJU
96
Board of Trustees of The Leland Stanford Junior University
California
$697K – – –
AWM
97
AE Wealth Management
Kansas
$695K -$146K -5,251 -17%
CAN
98
Cetera Advisor Networks
California
$671K +$51.3K +1,840 +8%
TFA
99
Teamwork Financial Advisors
Texas
$597K -$77.2K -2,768 -11%
TPCW
100
TD Private Client Wealth
New York
$574K -$148K -5,308 -20%
2 3
4
5 6