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Viper Energy
VNOM

Overview Fund Activity

205 hedge funds and large institutions have $1.53B invested in Viper Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
70
Reduced
64
Closed
25
Calls
$15.8M
Puts
$5.99M
Net Calls
+$9.86M
Net Calls Change
-$16.3M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
Bank of America
4
Bank of America
North Carolina
$15.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$3.86M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M
3
N
3
Natixis
France
$3.72M
4
BCA
4
Bernzott Capital Advisors
California
$9.4M
5
EAM
5
Eagle Asset Management
Florida
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
101
Cetera Advisor Networks
California
$597K +$184K +6,568 +44%
OBGC
102
O'Brien Greene & Co
Pennsylvania
$588K – – –
AG
103
Algert Global
California
$580K +$580K +20,719 New
HFS
104
Howard Financial Services
Texas
$570K – – –
USGIU
105
U.S. Global Investors (USGI)
Texas
$560K – – –
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$559K +$69.6K +2,484 +14%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$554K +$360K +12,842 +185%
Corient Private Wealth
108
Corient Private Wealth
Florida
$553K +$3.5K +125 +0.6%
DFCM
109
Dark Forest Capital Management
Puerto Rico
$534K +$452K +16,157 +552%
GCP
110
GSA Capital Partners
United Kingdom
$512K +$512K +18,298 New
ASRS
111
Arizona State Retirement System
Arizona
$481K +$6.1K +218 +1%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$469K – – –
WC
113
Wexford Capital
Florida
$456K – – –
Jane Street
114
Jane Street
New York
$449K +$449K +16,045 New
SIM
115
Sentry Investment Management
Wisconsin
$444K +$282K +10,051 +174%
MOS
116
MGO One Seven
Ohio
$421K -$14.3K -512 -3%
M&T Bank
117
M&T Bank
New York
$418K +$418K +14,906 New
Creative Planning
118
Creative Planning
Kansas
$410K -$17.6K -627 -4%
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$407K -$47.6K -1,700 -10%
American Century Companies
120
American Century Companies
Missouri
$394K +$54.9K +1,962 +16%
BCM
121
BTC Capital Management
Iowa
$394K +$18.1K +651 +5%
Lido Advisors
122
Lido Advisors
California
$392K – – –
MC
123
Moors & Cabot
Massachusetts
$389K +$28K +1,000 +8%
B
124
Bridgeworth
Alabama
$383K – – –
Canada Life
125
Canada Life
Manitoba, Canada
$374K +$276K +9,841 +283%
3 4
5
6 7