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Viper Energy

363 hedge funds and large institutions have $5.09B invested in Viper Energy in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 92

58% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.46% more ownership

Funds ownership: 96.38%101.84% (+5.5%)

1% less funds holding

Funds holding: 366363 (-3)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

11% less capital invested

Capital invested by funds: $5.71B → $5.09B (-$621M)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
164
Reduced
92
Closed
56
Calls
$35.3M
Puts
$22.4M
Net Calls
+$12.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$5.77M -$969K -23,951 -14%
Verition Fund Management
77
Verition Fund Management
Connecticut
$5.56M +$929K +22,974 +19%
GP
78
Gallo Partners
New Jersey
$5.28M +$4.1M +101,330 +273%
YIH
79
Y-Intercept (HK)
Hong Kong
$5.14M +$5.45M +134,748 New
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.06M +$841K +20,794 +19%
DDPIC
81
Deroy & Devereaux Private Investment Counsel
Michigan
$4.81M -$761K -18,825 -13%
SWP
82
Stratos Wealth Partners
Ohio
$4.8M +$34.8K +861 +0.7%
KCM
83
Kornitzer Capital Management
Kansas
$4.77M
Citigroup
84
Citigroup
New York
$4.76M -$1.5M -37,166 -23%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$4.58M
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.56M +$4.37M +108,034 +939%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$4.51M +$9.14K +226 +0.2%
BCA
88
Bernzott Capital Advisors
California
$4.22M +$4.09M +101,216 +1,069%
Truist Financial
89
Truist Financial
North Carolina
$4.18M -$1.04M -25,668 -19%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$4.15M +$66.5K +1,644 +2%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.01M +$2.41M +59,702 +131%
NP
92
Ninepoint Partners
Ontario, Canada
$3.81M
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.58M -$157K -3,883 -4%
VanEck Associates
94
VanEck Associates
New York
$3.54M +$286K +7,081 +8%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$3.42M -$318K -7,870 -8%
Deutsche Bank
96
Deutsche Bank
Germany
$3.21M +$851K +21,030 +33%
AP
97
Americana Partners
Texas
$3.16M +$243 +6 +0%
ACIM
98
Azimuth Capital Investment Management
Michigan
$3.07M +$3.26M +80,575 New
LIP
99
Lighthouse Investment Partners
Florida
$3.05M -$1.21M -30,000 -27%
LPL Financial
100
LPL Financial
California
$3.05M +$8.82K +218 +0.3%

VNOM Hedge Fund Activity: Q2 2025 in Review

363 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2025, worth a combined $5.09B — down 11% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VNOM and 54 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $43.8M.

  • 363 institutional investors held Viper Energy (VNOM) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $5.09B of Viper Energy stock for Q2 2025, down 11% quarter-over-quarter.
  • 54 funds opened new Viper Energy positions in Q2 2025 and 56 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q2 2025 was Capital World Investors, an estimated $115M added.
  • The largest Viper Energy seller in Q2 2025 was Wellington Management Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2025.