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Viper Energy
VNOM

Overview Fund Activity

208 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
70
Reduced
55
Closed
38
Calls
$54M
Puts
$6.67M
Net Calls
+$47.3M
Net Calls Change
+$37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
SI
3
Scout Investments
Missouri
$40.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
EIP
5
Epoch Investment Partners
New York
$78.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$45.7M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$38.2M
5
CF
5
Canoe Financial
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
76
Aurora Investment Counsel
Georgia
$1.46M -$18K -640 -1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.45M -$1.23M -39,230 -46%
RCM
78
Requisite Capital Management
Texas
$1.43M -$224K -7,124 -14%
AI
79
Atria Investments
North Carolina
$1.4M -$271K -8,640 -16%
EGA
80
Eagle Global Advisors
Texas
$1.36M +$282K +9,000 +26%
M&T Bank
81
M&T Bank
New York
$1.33M +$205K +6,546 +18%
BFS
82
Bradley Foster & Sargent
Connecticut
$1.27M +$1.27M +40,573 New
CM
83
Castleark Management
Illinois
$1.19M – – –
BI
84
Bramshill Investments
Florida
$1.18M -$177K -5,653 -13%
BRWA
85
B. Riley Wealth Advisors
Florida
$1.13M +$660K +21,030 +140%
LF
86
Lee Financial
Texas
$1.13M -$471 -15 -0%
Macquarie Group
87
Macquarie Group
Australia
$1.12M -$7.87K -251 -0.7%
CM
88
Capula Management
Cayman Islands
$998K +$998K +31,798 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$929K +$26.7K +850 +3%
UBS Group
90
UBS Group
Switzerland
$909K -$299K -9,538 -25%
Marshall Wace
91
Marshall Wace
United Kingdom
$869K -$1.71M -54,648 -66%
CAN
92
Cetera Advisor Networks
California
$854K +$99.2K +3,161 +13%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$833K -$184K -5,863 -18%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$826K -$390K -12,441 -32%
BOTOTLSJU
95
Board of Trustees of The Leland Stanford Junior University
California
$785K – – –
SEI Investments
96
SEI Investments
Pennsylvania
$782K -$1.59M -50,728 -67%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$765K +$765K +24,366 New
TPCW
98
TD Private Client Wealth
New York
$730K +$83.3K +2,655 +13%
HFS
99
Howard Financial Services
Texas
$639K – – –
TFA
100
Teamwork Financial Advisors
Texas
$634K -$37.4K -1,191 -6%
2 3
4
5 6