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Viper Energy
VNOM

Overview Fund Activity

144 hedge funds and large institutions have $1.07B invested in Viper Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
37
Reduced
44
Closed
22
Calls
$10.8M
Puts
$3.8M
Net Calls
+$6.99M
Net Calls Change
+$8.84M

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$27.3M
2
GKIM
2
GW&K Investment Management
Massachusetts
$15.1M
3
MPM
3
Mountaineer Partners Management
New York
$12.5M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$37.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.26M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.6M
3
AR
3
Advisory Research
Illinois
$7.76M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$29M
5
Millennium Management
5
Millennium Management
New York
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$282K -$311K -14,253 -52%
Creative Planning
102
Creative Planning
Kansas
$280K – – –
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$229K -$40.1K -1,837 -15%
AC
104
Aristides Capital
Kentucky
$227K +$227K +10,382 New
E
105
Ergoteles
New York
$227K +$227K +10,392 New
VF
106
Virtu Financial
New York
$223K +$223K +10,190 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$207K +$207K +9,471 New
FPCP
108
Fort Point Capital Partners
California
$181K +$71.7K +3,277 +66%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$176K – – –
SPIA
110
Steward Partners Investment Advisory
New York
$162K +$3.37K +154 +2%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$119K +$2.19K +101 +2%
GTAM
112
Global Trust Asset Management
Florida
$89K -$82.3K -3,750 -48%
Citigroup
113
Citigroup
New York
$86K +$20.2K +919 +31%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$80K -$459K -21,200 -85%
RG
115
Retirement Group
California
$72K – – –
SOAMC
116
Spirit of America Management Corp
New York
$70K – – –
Canada Life
117
Canada Life
Manitoba, Canada
$62K -$29K -1,314 -32%
Legal & General Group
118
Legal & General Group
United Kingdom
$51K – – –
Simplex Trading
119
Simplex Trading
Illinois
$44K – – –
NFSG
120
Newbridge Financial Services Group
Florida
$43K -$2.38K -109 -5%
DFCM
121
Dark Forest Capital Management
Puerto Rico
$43K +$43K +1,980 New
PFBT
122
Parkside Financial Bank & Trust
Missouri
$41K +$19.8K +908 +93%
CFB
123
Cullen/Frost Bankers
Texas
$38K – – –
LFG
124
Larson Financial Group
Missouri
$37K -$28.9K -1,312 -44%
CFD
125
Creative Financial Designs
Indiana
$33K – – –
3 4
5
6 7