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Viper Energy

435 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 40

56% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $18.5M

8% more funds holding

Funds holding: 404435 (+31)

2.53% more ownership

Funds ownership: 97.29%99.82% (+2.5%)

3% more capital invested

Capital invested by funds: $6.3B → $6.49B (+$199M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
435
Holders Change
+31
Holders Change %
+7.67%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
73
Increased
131
Reduced
174
Closed
40
Calls
$28.9M
Puts
$18.5M
Net Calls
+$10.4M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$10.4M -$26M -686,553 -72%
MLIM
77
Mountain Lake Investment Management
Florida
$9.72M -$236K -6,245 -2%
Barclays
78
Barclays
United Kingdom
$9.51M +$3.67M +96,826 +65%
N
79
Nuveen
North Carolina
$9.19M +$161K +4,249 +2%
TAM
80
Titleist Asset Management
Texas
$8.91M +$273K +7,207 +3%
William Blair & Company
81
William Blair & Company
Illinois
$7.97M -$37.4K -987 -0.5%
Ameriprise
82
Ameriprise
Minnesota
$7.88M -$605K -15,987 -7%
RA
83
RR Advisors
Texas
$7.85M +$7.69K +203 +0.1%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$7.73M +$1.17M +30,995 +18%
SGM
85
Seven Grand Managers
New York
$7.73M
HighTower Advisors
86
HighTower Advisors
Illinois
$7.73M -$588K -15,534 -7%
AllianceBernstein
87
AllianceBernstein
Tennessee
$7.71M +$290K +7,665 +4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$6.25M +$97.1K +2,565 +2%
SPS
89
Susquehanna Portfolio Strategies
Pennsylvania
$6.13M +$5.05M +133,436 +527%
YIH
90
Y-Intercept (HK)
Hong Kong
$6.05M +$4.2M +111,029 +243%
Stifel Financial
91
Stifel Financial
Missouri
$5.9M +$3.92M +103,444 +210%
QCM
92
Quantinno Capital Management
New York
$5.8M +$1.34M +35,518 +31%
CI Investments Inc
93
CI Investments Inc
Ontario, Canada
$5.35M -$223K -5,885 -4%
AA
94
Ancora Advisors
Ohio
$5.19M +$1.45M +38,232 +40%
DDPIC
95
Deroy & Devereaux Private Investment Counsel
Michigan
$5.15M -$398K -10,500 -7%
ACG
96
Aventail Capital Group
New York
$5.14M -$16.8M -444,431 -77%
SWP
97
Stratos Wealth Partners
Ohio
$4.95M +$18.1K +477 +0.4%
NI
98
NFC Investments
Tennessee
$4.93M -$43.8K -1,156 -0.9%
LPL Financial
99
LPL Financial
California
$4.89M +$368K +9,712 +8%
KCM
100
Kornitzer Capital Management
Kansas
$4.83M