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Viper Energy

366 hedge funds and large institutions have $5.71B invested in Viper Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $21.8M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 83

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.76B → $5.71B (+$952M)

7% more funds holding

Funds holding: 343366 (+23)

2.17% more ownership

Funds ownership: 94.21%96.38% (+2.2%)

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
169
Reduced
83
Closed
38
Calls
$65.9M
Puts
$21.8M
Net Calls
+$44.1M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
Corebridge Financial
Texas
$6.57M +$1.35M +28,558 +24%
DDPIC
77
Deroy & Devereaux Private Investment Counsel
Michigan
$6.54M -$498K -10,560 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.47M
Truist Financial
79
Truist Financial
North Carolina
$6.1M +$6.02M +127,777 +1,730%
SWP
80
Stratos Wealth Partners
Ohio
$5.65M +$94.9K +2,014 +2%
KCM
81
Kornitzer Capital Management
Kansas
$5.64M -$471K -10,000 -7%
Verition Fund Management
82
Verition Fund Management
Connecticut
$5.55M +$4.96M +105,324 +600%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$5.42M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.34M +$1.03M +21,874 +23%
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.05M +$5.27M +111,826 New
LIP
86
Lighthouse Investment Partners
Florida
$4.97M +$5.18M +110,000 New
Rafferty Asset Management
87
Rafferty Asset Management
New York
$4.84M -$18.9K -401 -0.4%
QT
88
Quantbot Technologies
New York
$4.68M +$494K +10,481 +11%
NP
89
Ninepoint Partners
Ontario, Canada
$4.51M +$4.71M +100,000 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.42M +$1.09M +23,067 +31%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$4.4M +$471K +9,986 +11%
JF
92
Jump Financial
Illinois
$4.2M +$2.87M +61,005 +191%
Amundi
93
Amundi
France
$3.93M +$4.42M +93,812 +12,344%
VanEck Associates
94
VanEck Associates
New York
$3.88M +$391K +8,289 +11%
AP
95
Americana Partners
Texas
$3.74M +$189K +4,016 +5%
EF
96
Empowered Funds
Pennsylvania
$3.72M -$864K -18,343 -18%
LPL Financial
97
LPL Financial
California
$3.6M -$347K -7,369 -8%
N
98
Natixis
France
$3.41M +$3.57M +75,746 New
MIM
99
MetLife Investment Management
New Jersey
$3.36M +$711K +15,099 +25%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$3.32M +$3.46M +73,455 New

VNOM Hedge Fund Activity: Q1 2025 in Review

366 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2025, worth a combined $5.71B — up 20% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNOM positions and 38 closed out — a net gain of 27 holders — while 169 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $43M sold.

  • 366 institutional investors held Viper Energy (VNOM) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $5.71B of Viper Energy stock for Q1 2025, up 20% quarter-over-quarter.
  • 65 funds opened new Viper Energy positions in Q1 2025 and 38 closed out, a net change of +27 holders.
  • The largest Viper Energy buyer in Q1 2025 was BlackRock, an estimated $139M added.
  • The largest Viper Energy seller in Q1 2025 was Merewether Investment Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2025.