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Viper Energy
VNOM

Overview Fund Activity

263 hedge funds and large institutions have $3.05B invested in Viper Energy in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+14
Holders Change %
+5.62%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
96
Reduced
68
Closed
41
Calls
$23.2M
Puts
$9.81M
Net Calls
+$13.4M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$149M
2
State Street
2
State Street
Massachusetts
$80.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$55M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$28.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$64.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
WP
3
Woodline Partners
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$509M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.82M -$1.26M -33,532 -41%
AIC
102
Aurora Investment Counsel
Georgia
$1.81M -$169K -4,505 -9%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$1.76M +$1.76M +46,829 New
RCM
104
Requisite Capital Management
Texas
$1.75M – – –
SA
105
Sanctuary Advisors
Indiana
$1.66M +$1.66M +41,875 New
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M +$1.62M +43,141 New
AI
107
Atria Investments
North Carolina
$1.57M +$16.8K +447 +1%
BFS
108
Bradley Foster & Sargent
Connecticut
$1.52M – – –
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.49M +$1.49M +39,740 New
MC
110
Moors & Cabot
Massachusetts
$1.48M +$58K +1,545 +4%
QT
111
Quantbot Technologies
New York
$1.46M +$1.46M +38,879 New
CM
112
Castleark Management
Illinois
$1.42M – – –
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$1.32M -$19.3K -513 -1%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M +$1.31M +34,937 +30,380%
LF
115
Lee Financial
Texas
$1.28M -$61.7K -1,645 -5%
CCM
116
Cullen Capital Management
New York
$1.25M -$120K -3,189 -9%
SPIA
117
Steward Partners Investment Advisory
New York
$1.22M +$909K +24,221 +292%
RA
118
Royce & Associates
New York
$1.2M +$1.2M +32,049 New
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$1.2M -$11.3M -300,726 -90%
VHAM
120
Van Hulzen Asset Management
California
$1.18M +$1.18M +31,468 New
IMC Chicago
121
IMC Chicago
Illinois
$1.18M +$1.18M +31,322 New
AllianceBernstein
122
AllianceBernstein
Tennessee
$1.12M +$1.12M +29,906 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.1M +$1.1M +29,197 New
Victory Capital Management
124
Victory Capital Management
Texas
$1.08M +$1.08M +28,794 New
KeyBank National Association
125
KeyBank National Association
Ohio
$1.08M +$35.4K +943 +3%
3 4
5
6 7