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Viper Energy

431 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 176 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $6.3B → $6.49B (+$198M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

26% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 176

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.9M
Puts
$18.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$10.4M
MLIM
77
Mountain Lake Investment Management
Florida
$9.72M
Barclays
78
Barclays
United Kingdom
$9.51M
N
79
Nuveen
North Carolina
$9.19M
TAM
80
Titleist Asset Management
Texas
$8.91M
William Blair & Company
81
William Blair & Company
Illinois
$7.97M
Ameriprise
82
Ameriprise
Minnesota
$7.88M
RA
83
RR Advisors
Texas
$7.85M
Russell Investments Group
84
Russell Investments Group
United Kingdom
$7.73M
SGM
85
Seven Grand Managers
New York
$7.73M
HighTower Advisors
86
HighTower Advisors
Illinois
$7.73M
AllianceBernstein
87
AllianceBernstein
Tennessee
$7.71M
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$6.25M
SPS
89
Susquehanna Portfolio Strategies
Pennsylvania
$6.13M
YIH
90
Y-Intercept (HK)
Hong Kong
$6.05M
Stifel Financial
91
Stifel Financial
Missouri
$5.9M
QCM
92
Quantinno Capital Management
New York
$5.8M
CI Investments Inc
93
CI Investments Inc
Ontario, Canada
$5.35M
AA
94
Ancora Advisors
Ohio
$5.19M
DDPIC
95
Deroy & Devereaux Private Investment Counsel
Michigan
$5.15M
ACG
96
Aventail Capital Group
New York
$5.14M
SWP
97
Stratos Wealth Partners
Ohio
$4.95M
NI
98
NFC Investments
Tennessee
$4.93M
LPL Financial
99
LPL Financial
California
$4.89M
KCM
100
Kornitzer Capital Management
Kansas
$4.83M