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Viper Energy
VNOM

210 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $54M | Put options by funds: $6.67M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more capital invested

Capital invested by funds: $1.49B → $2.09B (+$600M)

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

2% more funds holding

Funds holding: 205 → 210 (+5)

1.22% more ownership

Funds ownership: 75.22% → 76.44% (+1.2%)

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
71
Reduced
55
Closed
38
Calls
$54M
Puts
$6.67M
Net Calls
+$47.3M
Net Calls Change
+$37M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$186M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.7M
3
SI
Scout Investments
Missouri
+$38.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36.4M
5
EIP
Epoch Investment Partners
New York
+$35.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$67M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11M
4
HKAM
Horizon Kinetics Asset Management
New York
-$10.4M
5
CF
Canoe Financial
Alberta, Canada
-$9.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
101
Concurrent Investment Advisors
Florida
$631K +$598K +20,122 New
William Blair & Company
102
William Blair & Company
Illinois
$631K – – –
CGIM
103
Cannon Global Investment Management
Florida
$631K +$597K +20,100 New
ACG
104
Aventail Capital Group
New York
$628K -$891K -30,000 -60%
USGIU
105
U.S. Global Investors (USGI)
Texas
$628K – – –
DTL
106
Dynamic Technology Lab
Singapore
$622K +$343K +11,556 +139%
SOAMC
107
Spirit of America Management Corp
New York
$618K – – –
ASRS
108
Arizona State Retirement System
Arizona
$605K +$24.1K +812 +4%
MC
109
Moors & Cabot
Massachusetts
$598K +$111K +3,750 +25%
MOS
110
MGO One Seven
Ohio
$543K +$6.18K +208 +1%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$526K – – –
American Century Companies
112
American Century Companies
Missouri
$517K +$82.1K +2,766 +20%
WC
113
Wexford Capital
Florida
$511K – – –
Two Sigma Investments
114
Two Sigma Investments
New York
$483K -$602K -20,273 -57%
Squarepoint
115
Squarepoint
New York
$468K +$443K +14,909 New
PCM
116
Prelude Capital Management
New York
$466K -$34.6K -1,166 -7%
Osaic Holdings
117
Osaic Holdings
Arizona
$462K -$316K -10,632 -42%
SIM
118
Sentry Investment Management
Wisconsin
$460K +$435K +14,652 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$446K +$77.8K +2,621 +23%
B
120
Bridgeworth
Alabama
$430K – – –
EF
121
Empowered Funds
Pennsylvania
$427K +$404K +13,621 New
Lido Advisors
122
Lido Advisors
California
$426K -$12.9K -436 -3%
Creative Planning
123
Creative Planning
Kansas
$424K -$17.8K -600 -4%
SI
124
Stephens Inc
Arkansas
$416K +$149K +5,030 +61%
Stifel Financial
125
Stifel Financial
Missouri
$415K -$10.3K -346 -3%
3 4
5
6 7

VNOM Hedge Fund Activity: Q4 2023 in Review

210 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2023, worth a combined $2.09B — up 40% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VNOM positions and 38 closed out — a net gain of 8 holders — while 71 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $186M. The largest seller was Blackstone Inc, cutting an estimated $67M.

  • 210 institutional investors held Viper Energy (VNOM) as of Q4 2023, up from 205 in Q3 2023.
  • Funds reported $2.09B of Viper Energy stock for Q4 2023, up 40% quarter-over-quarter.
  • 46 funds opened new Viper Energy positions in Q4 2023 and 38 closed out, a net change of +8 holders.
  • The largest Viper Energy buyer in Q4 2023 was Vanguard Group, an estimated $186M added.
  • The largest Viper Energy seller in Q4 2023 was Blackstone Inc, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2023.