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Viper Energy
VNOM

210 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $54M | Put options by funds: $6.67M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more capital invested

Capital invested by funds: $1.49B → $2.09B (+$600M)

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

2% more funds holding

Funds holding: 205 → 210 (+5)

1.22% more ownership

Funds ownership: 75.22% → 76.44% (+1.2%)

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
71
Reduced
55
Closed
38
Calls
$54M
Puts
$6.67M
Net Calls
+$47.3M
Net Calls Change
+$37M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$186M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.7M
3
SI
Scout Investments
Missouri
+$38.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36.4M
5
EIP
Epoch Investment Partners
New York
+$35.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$67M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11M
4
HKAM
Horizon Kinetics Asset Management
New York
-$10.4M
5
CF
Canoe Financial
Alberta, Canada
-$9.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
76
Aurora Investment Counsel
Georgia
$1.46M -$19K -640 -1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.45M -$1.16M -39,230 -46%
RCM
78
Requisite Capital Management
Texas
$1.43M -$212K -7,124 -14%
AI
79
Atria Investments
North Carolina
$1.4M -$257K -8,640 -16%
EGA
80
Eagle Global Advisors
Texas
$1.36M +$267K +9,000 +26%
M&T Bank
81
M&T Bank
New York
$1.33M +$194K +6,546 +18%
BFS
82
Bradley Foster & Sargent
Connecticut
$1.27M +$1.2M +40,573 New
CM
83
Castleark Management
Illinois
$1.19M – – –
BI
84
Bramshill Investments
Florida
$1.18M -$168K -5,653 -13%
BRWA
85
B. Riley Wealth Advisors
Florida
$1.13M +$625K +21,030 +140%
LF
86
Lee Financial
Texas
$1.13M -$445 -15 -0%
Macquarie Group
87
Macquarie Group
Australia
$1.12M -$7.45K -251 -0.7%
CM
88
Capula Management
Cayman Islands
$998K +$944K +31,798 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$929K +$25.2K +850 +3%
UBS Group
90
UBS Group
Switzerland
$909K -$283K -9,538 -25%
Marshall Wace
91
Marshall Wace
United Kingdom
$869K -$1.62M -54,648 -66%
CAN
92
Cetera Advisor Networks
California
$854K +$93.9K +3,161 +13%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$833K -$174K -5,863 -18%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$826K -$369K -12,441 -32%
BOTOTLSJU
95
Board of Trustees of The Leland Stanford Junior University
California
$785K – – –
SEI Investments
96
SEI Investments
Pennsylvania
$782K -$1.51M -50,728 -67%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$765K +$724K +24,366 New
TPCW
98
TD Private Client Wealth
New York
$730K +$78.8K +2,655 +13%
HFS
99
Howard Financial Services
Texas
$639K – – –
TFA
100
Teamwork Financial Advisors
Texas
$634K -$35.4K -1,191 -6%
2 3
4
5 6

VNOM Hedge Fund Activity: Q4 2023 in Review

210 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2023, worth a combined $2.09B — up 40% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VNOM positions and 38 closed out — a net gain of 8 holders — while 71 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $186M. The largest seller was Blackstone Inc, cutting an estimated $67M.

  • 210 institutional investors held Viper Energy (VNOM) as of Q4 2023, up from 205 in Q3 2023.
  • Funds reported $2.09B of Viper Energy stock for Q4 2023, up 40% quarter-over-quarter.
  • 46 funds opened new Viper Energy positions in Q4 2023 and 38 closed out, a net change of +8 holders.
  • The largest Viper Energy buyer in Q4 2023 was Vanguard Group, an estimated $186M added.
  • The largest Viper Energy seller in Q4 2023 was Blackstone Inc, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2023.