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Viper Energy
VNOM

205 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, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

117% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.88M

8% more funds holding

Funds holding: 190 → 205 (+15)

1.05% more ownership

Funds ownership: 74.17% → 75.22% (+1%)

4% more capital invested

Capital invested by funds: $1.43B → $1.49B (+$55.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% 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
68
Closed
12
Calls
$19.3M
Puts
$8.88M
Net Calls
+$10.4M
Net Calls Change
+$2.08M

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$15.9M
2
Capital World Investors
Capital World Investors
California
+$11M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$8.62M
4
Millennium Management
Millennium Management
New York
+$7.36M
5
HA
Heartland Advisors
Wisconsin
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$39.5M
2
HKAM
Horizon Kinetics Asset Management
New York
-$6.73M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.67M
4
Morgan Stanley
Morgan Stanley
New York
-$5.51M
5
CF
Canoe Financial
Alberta, Canada
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
76
LPL Financial
California
$1.24M -$104K -3,788 -8%
BI
77
Bramshill Investments
Florida
$1.2M -$152K -5,524 -11%
DFCM
78
Dark Forest Capital Management
Puerto Rico
$1.11M +$240K +8,695 +28%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$1.08M +$144K +5,223 +16%
UBS Group
80
UBS Group
Switzerland
$1.07M -$28.2K -1,024 -3%
CC
81
Carlson Capital
Texas
$1.07M +$1.06M +38,400 New
CM
82
Castleark Management
Illinois
$1.05M +$98.6K +3,580 +10%
Macquarie Group
83
Macquarie Group
Australia
$1.01M – – –
LF
84
Lee Financial
Texas
$1M -$56.3K -2,044 -5%
M&T Bank
85
M&T Bank
New York
$1M +$314K +11,386 +46%
Two Sigma Investments
86
Two Sigma Investments
New York
$995K +$366K +13,273 +59%
EGA
87
Eagle Global Advisors
Texas
$959K -$135K -4,900 -12%
HPC
88
HM Payson & Co
Maine
$906K +$895K +32,482 New
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$904K -$79K -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 +$806K +29,269 New
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$802K – – –
RJFSA
93
Raymond James Financial Services Advisors
Florida
$779K -$29.1K -1,058 -4%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$758K -$227K -8,245 -23%
Osaic Holdings
95
Osaic Holdings
Arizona
$707K +$1.05K +38 +0.2%
BOTOTLSJU
96
Board of Trustees of The Leland Stanford Junior University
California
$697K – – –
AWM
97
AE Wealth Management
Kansas
$695K -$145K -5,251 -17%
CAN
98
Cetera Advisor Networks
California
$671K +$50.7K +1,840 +8%
TFA
99
Teamwork Financial Advisors
Texas
$597K -$76.2K -2,768 -11%
TPCW
100
TD Private Client Wealth
New York
$574K -$146K -5,308 -20%
2 3
4
5 6

VNOM Hedge Fund Activity: Q3 2023 in Review

205 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2023, worth a combined $1.49B — up 3.9% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VNOM positions and 12 closed out — a net gain of 16 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $15.9M. The largest seller was Fred Alger Management, exiting entirely with an estimated $39.5M sold.

  • 205 institutional investors held Viper Energy (VNOM) as of Q3 2023, up from 190 in Q2 2023.
  • Funds reported $1.49B of Viper Energy stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 28 funds opened new Viper Energy positions in Q3 2023 and 12 closed out, a net change of +16 holders.
  • The largest Viper Energy buyer in Q3 2023 was ArrowMark Colorado Holdings, an estimated $15.9M added.
  • The largest Viper Energy seller in Q3 2023 was Fred Alger Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2023.