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Viper Energy
VNOM

Overview Fund Activity

142 hedge funds and large institutions have $898M invested in Viper Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
38
Closed
20
Calls
$6.3M
Puts
$8.15M
Net Calls
-$1.85M
Net Calls Change
-$794K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$26.6M
2
EIP
2
Epoch Investment Partners
New York
$16.9M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$22.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$174M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$11.8M
4
AR
4
Advisory Research
Illinois
$13.4M
5
MP
5
MSD Partners
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$223K +$223K +11,825 New
EFS
102
Essex Financial Services
Connecticut
$223K +$223K +11,857 New
LPL Financial
103
LPL Financial
California
$190K -$1.51K -80 -0.8%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$152K – – –
GTAM
105
Global Trust Asset Management
Florida
$147K -$121K -6,426 -45%
SPIA
106
Steward Partners Investment Advisory
New York
$137K +$1.51K +80 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128K +$68.5K +3,643 +115%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$101K +$1.33K +71 +1%
FPCP
109
Fort Point Capital Partners
California
$94K -$56.4K -3,000 -38%
Canada Life
110
Canada Life
Manitoba, Canada
$77K – – –
CG
111
Cutler Group
California
$64K +$64K +3,400 New
RG
112
Retirement Group
California
$62K – – –
SOAMC
113
Spirit of America Management Corp
New York
$60K – – –
Citigroup
114
Citigroup
New York
$56K -$1.38M -73,735 -96%
LF
115
Lee Financial
Texas
$56K – – –
LFG
116
Larson Financial Group
Missouri
$56K +$5.69K +304 +11%
Legal & General Group
117
Legal & General Group
United Kingdom
$44K – – –
Simplex Trading
118
Simplex Trading
Illinois
$43K -$170K -9,213 -80%
NFSG
119
Newbridge Financial Services Group
Florida
$39K -$9.36K -499 -19%
CFB
120
Cullen/Frost Bankers
Texas
$33K +$4.71K +250 +17%
CFD
121
Creative Financial Designs
Indiana
$28K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$27K -$363K -19,112 -93%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$22.3K +$5.84K +310 +35%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$20K – – –
US Bancorp
125
US Bancorp
Minnesota
$19K -$1.33K -70 -7%
3 4
5
6 7