VNOM icon

Viper Energy
VNOM

Overview Fund Activity

208 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
70
Reduced
55
Closed
38
Calls
$54M
Puts
$6.67M
Net Calls
+$47.3M
Net Calls Change
+$37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
SI
3
Scout Investments
Missouri
$40.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
EIP
5
Epoch Investment Partners
New York
$78.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$45.7M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$38.2M
5
CF
5
Canoe Financial
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
101
Concurrent Investment Advisors
Florida
$631K +$631K +20,122 New
William Blair & Company
102
William Blair & Company
Illinois
$631K – – –
CGIM
103
Cannon Global Investment Management
Florida
$631K +$631K +20,100 New
ACG
104
Aventail Capital Group
New York
$628K -$941K -30,000 -60%
USGIU
105
U.S. Global Investors (USGI)
Texas
$628K – – –
DTL
106
Dynamic Technology Lab
Singapore
$622K +$362K +11,556 +139%
SOAMC
107
Spirit of America Management Corp
New York
$618K – – –
ASRS
108
Arizona State Retirement System
Arizona
$605K +$25.5K +812 +4%
MC
109
Moors & Cabot
Massachusetts
$598K +$118K +3,750 +25%
MOS
110
MGO One Seven
Ohio
$543K +$6.53K +208 +1%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$526K – – –
American Century Companies
112
American Century Companies
Missouri
$517K +$86.8K +2,766 +20%
WC
113
Wexford Capital
Florida
$511K – – –
Two Sigma Investments
114
Two Sigma Investments
New York
$483K -$636K -20,273 -57%
Squarepoint
115
Squarepoint
New York
$468K +$468K +14,909 New
PCM
116
Prelude Capital Management
New York
$466K -$36.6K -1,166 -7%
Osaic Holdings
117
Osaic Holdings
Arizona
$462K -$334K -10,632 -42%
SIM
118
Sentry Investment Management
Wisconsin
$460K +$460K +14,652 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$446K +$82.2K +2,621 +23%
B
120
Bridgeworth
Alabama
$430K – – –
EF
121
Empowered Funds
Pennsylvania
$427K +$427K +13,621 New
Lido Advisors
122
Lido Advisors
California
$426K -$13.7K -436 -3%
Creative Planning
123
Creative Planning
Kansas
$424K -$18.8K -600 -4%
SI
124
Stephens Inc
Arkansas
$416K +$158K +5,030 +61%
Stifel Financial
125
Stifel Financial
Missouri
$415K -$10.9K -346 -3%
3 4
5
6 7