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Viper Energy
VNOM

264 hedge funds and large institutions have $3.05B invested in Viper Energy in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $9.81M

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

41% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 68

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 250 → 264 (+14)

2% less capital invested

Capital invested by funds: $3.12B → $3.05B (-$67.6M)

5.28% less ownership

Funds ownership: 94.15% → 88.87% (-5.3%)

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
96
Reduced
68
Closed
41
Calls
$23.2M
Puts
$9.81M
Net Calls
+$13.4M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$83.6M
2
State Street
State Street
Massachusetts
+$66.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$23.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$22.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$34M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.7M
3
WP
Woodline Partners
California
-$26.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.1M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
76
Navellier & Associates
Nevada
$2.96M +$3M +78,862 New
SG Americas Securities
77
SG Americas Securities
New York
$2.94M +$2.57M +67,636 +628%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$2.9M +$2.01M +52,831 +217%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.89M -$989K -26,007 -25%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$2.88M +$2.92M +76,757 New
Citadel Advisors
81
Citadel Advisors
Florida
$2.87M -$15.1M -397,274 -84%
LPL Financial
82
LPL Financial
California
$2.85M +$1.49M +39,300 +107%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.76M +$2.79M +73,500 New
ZP
84
Zimmer Partners
New York
$2.75M -$951K -25,000 -25%
AP
85
Americana Partners
Texas
$2.61M +$2.65M +69,566 New
IAN
86
Integrated Advisors Network
Texas
$2.59M -$60.1K -1,581 -2%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$2.59M +$2.62M +68,913 New
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$2.54M -$75.7K -1,990 -3%
CCM
89
Contrarian Capital Management
Connecticut
$2.54M – – –
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$2.5M +$1.38M +36,307 +119%
Fisher Asset Management
91
Fisher Asset Management
Washington
$2.37M +$2.41M +63,276 New
IP
92
Interval Partners
New York
$2.29M +$2.32M +61,055 New
ACM
93
Arosa Capital Management
Florida
$2.25M -$1.75M -46,000 -43%
M&T Bank
94
M&T Bank
New York
$2.15M +$239K +6,294 +12%
SEI Investments
95
SEI Investments
Pennsylvania
$2.13M +$436K +11,457 +25%
BF
96
BOK Financial
Oklahoma
$2.07M -$570K -15,000 -21%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.06M +$1.49M +39,144 +251%
CM
98
CoreCommodity Management
Connecticut
$2M +$1.74M +45,687 +607%
Citigroup
99
Citigroup
New York
$1.97M -$9.47M -249,051 -83%
E3F
100
Eight 31 Financial
Texas
$1.93M +$1.79K +47 +0.1%
2 3
4
5 6

VNOM Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2024, worth a combined $3.05B — down 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VNOM positions and 41 closed out — a net gain of 17 holders — while 96 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Millennium Management, cutting an estimated $34M.

  • 264 institutional investors held Viper Energy (VNOM) as of Q2 2024, up from 250 in Q1 2024.
  • Funds reported $3.05B of Viper Energy stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 58 funds opened new Viper Energy positions in Q2 2024 and 41 closed out, a net change of +17 holders.
  • The largest Viper Energy buyer in Q2 2024 was BlackRock, an estimated $83.6M added.
  • The largest Viper Energy seller in Q2 2024 was Millennium Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2024.