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Viper Energy

404 hedge funds and large institutions have $6.3B invested in Viper Energy in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 185 increasing their positions, 70 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 70

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

30% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $28.1M

24% more capital invested

Capital invested by funds: $5.09B → $6.3B (+$1.21B)

11% more funds holding

Funds holding: 363404 (+41)

4.55% less ownership

Funds ownership: 101.84%97.29% (-4.6%)

Holders
404
Holders Change
+41
Holders Change %
+11.29%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
99
Increased
185
Reduced
70
Closed
55
Calls
$36.5M
Puts
$28.1M
Net Calls
+$8.41M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$8.24M +$5.3M +139,155 +182%
SI
77
Sprott Inc
Ontario, Canada
$8.04M +$7.76M +203,790 +3,102%
William Blair & Company
78
William Blair & Company
Illinois
$7.92M +$7.01M +184,018 +789%
RA
79
RR Advisors
Texas
$7.77M
SGM
80
Seven Grand Managers
New York
$7.64M
Citigroup
81
Citigroup
New York
$7.57M +$2.79M +73,303 +59%
Two Sigma Investments
82
Two Sigma Investments
New York
$7.37M -$11.4M -298,113 -61%
AllianceBernstein
83
AllianceBernstein
Tennessee
$7.33M +$1.28M +33,642 +21%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$6.46M +$2.43M +63,876 +61%
BPA
85
Beacon Pointe Advisors
California
$6.33M +$5.7M +149,563 +937%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.09M +$1.56M +40,833 +34%
ECM
87
ExodusPoint Capital Management
New York
$5.94M +$5.07M +133,180 +601%
NP
88
Ninepoint Partners
Ontario, Canada
$5.73M +$1.91M +50,000 +50%
Barclays
89
Barclays
United Kingdom
$5.71M +$2.89M +75,942 +103%
CI Investments Inc
90
CI Investments Inc
Ontario, Canada
$5.52M -$331K -8,684 -6%
DDPIC
91
Deroy & Devereaux Private Investment Counsel
Michigan
$5.5M +$674K +17,695 +14%
GWMI
92
Guardian Wealth Management (Illinois)
Illinois
$5.12M +$5.1M +133,874 New
NI
93
NFC Investments
Tennessee
$4.92M +$4.91M +128,808 New
SWP
94
Stratos Wealth Partners
Ohio
$4.88M +$66.4K +1,744 +1%
KCM
95
Kornitzer Capital Management
Kansas
$4.78M
LPL Financial
96
LPL Financial
California
$4.47M +$1.41M +37,095 +46%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$4.47M +$4.46M +116,965 New
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$4.38M +$4.37M +114,605 New
QCM
99
Quantinno Capital Management
New York
$4.38M +$1.69M +44,239 +63%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$4.36M +$200K +5,244 +5%

VNOM Hedge Fund Activity: Q3 2025 in Review

404 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2025, worth a combined $6.3B — up 24% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VNOM positions and 55 closed out — a net gain of 44 holders — while 185 added to existing stakes and 70 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $239M. The largest seller was Raymond James Financial, cutting an estimated $58.1M.

  • 404 institutional investors held Viper Energy (VNOM) as of Q3 2025, up from 363 in Q2 2025.
  • Funds reported $6.3B of Viper Energy stock for Q3 2025, up 24% quarter-over-quarter.
  • 99 funds opened new Viper Energy positions in Q3 2025 and 55 closed out, a net change of +44 holders.
  • The largest Viper Energy buyer in Q3 2025 was Oaktree Capital Management, an estimated $239M added.
  • The largest Viper Energy seller in Q3 2025 was Raymond James Financial, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2025.