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Viper Energy
VNOM

205 hedge funds and large institutions have $1.49B invested in Viper Energy in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

117% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.88M

8% more funds holding

Funds holding: 190 → 205 (+15)

1.05% more ownership

Funds ownership: 74.17% → 75.22% (+1%)

4% more capital invested

Capital invested by funds: $1.43B → $1.49B (+$55.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
68
Closed
12
Calls
$19.3M
Puts
$8.88M
Net Calls
+$10.4M
Net Calls Change
+$2.08M

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$15.9M
2
Capital World Investors
Capital World Investors
California
+$11M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$8.62M
4
Millennium Management
Millennium Management
New York
+$7.36M
5
HA
Heartland Advisors
Wisconsin
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$39.5M
2
HKAM
Horizon Kinetics Asset Management
New York
-$6.73M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.67M
4
Morgan Stanley
Morgan Stanley
New York
-$5.51M
5
CF
Canoe Financial
Alberta, Canada
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
101
Howard Financial Services
Texas
$568K – – –
William Blair & Company
102
William Blair & Company
Illinois
$560K -$55.1K -2,000 -9%
USGIU
103
U.S. Global Investors (USGI)
Texas
$558K – – –
SOAMC
104
Spirit of America Management Corp
New York
$549K – – –
TNA
105
True North Advisors
Texas
$545K -$102K -3,700 -16%
ASRS
106
Arizona State Retirement System
Arizona
$514K +$2.26K +82 +0.4%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$481K +$475K +17,250 New
MOS
108
MGO One Seven
Ohio
$476K +$43.1K +1,566 +10%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$467K – – –
Canada Life
110
Canada Life
Manitoba, Canada
$459K +$100K +3,646 +28%
WC
111
Wexford Capital
Florida
$454K – – –
CCM
112
Cullen Capital Management
New York
$451K +$446K +16,185 New
PCM
113
Prelude Capital Management
New York
$447K +$142K +5,144 +47%
OR
114
Olympiad Research
Connecticut
$444K +$143K +5,179 +48%
TRCT
115
Tower Research Capital (TRC)
New York
$443K +$432K +15,689 +7,400%
BCM
116
BTC Capital Management
Iowa
$437K -$11.8K -427 -3%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$429K +$135K +4,900 +47%
MC
118
Moors & Cabot
Massachusetts
$427K +$38.6K +1,400 +10%
BRWA
119
B. Riley Wealth Advisors
Florida
$420K -$52.9K -1,920 -11%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$399K +$395K +14,325 New
Creative Planning
121
Creative Planning
Kansas
$393K – – –
Lido Advisors
122
Lido Advisors
California
$390K – – –
American Century Companies
123
American Century Companies
Missouri
$382K – – –
B
124
Bridgeworth
Alabama
$382K – – –
Stifel Financial
125
Stifel Financial
Missouri
$378K -$31.6K -1,147 -8%
3 4
5
6 7

VNOM Hedge Fund Activity: Q3 2023 in Review

205 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2023, worth a combined $1.49B — up 3.9% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VNOM positions and 12 closed out — a net gain of 16 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $15.9M. The largest seller was Fred Alger Management, exiting entirely with an estimated $39.5M sold.

  • 205 institutional investors held Viper Energy (VNOM) as of Q3 2023, up from 190 in Q2 2023.
  • Funds reported $1.49B of Viper Energy stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 28 funds opened new Viper Energy positions in Q3 2023 and 12 closed out, a net change of +16 holders.
  • The largest Viper Energy buyer in Q3 2023 was ArrowMark Colorado Holdings, an estimated $15.9M added.
  • The largest Viper Energy seller in Q3 2023 was Fred Alger Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2023.