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Viper Energy

366 hedge funds and large institutions have $5.71B invested in Viper Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $21.8M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 83

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.76B → $5.71B (+$952M)

7% more funds holding

Funds holding: 343366 (+23)

2.17% more ownership

Funds ownership: 94.21%96.38% (+2.2%)

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
169
Reduced
83
Closed
38
Calls
$65.9M
Puts
$21.8M
Net Calls
+$44.1M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
Navellier & Associates
Nevada
$3.28M -$111K -2,351 -3%
MOACM
102
Mutual of America Capital Management
New York
$3.05M +$621K +13,187 +24%
ACM
103
Arosa Capital Management
Florida
$2.98M +$848K +18,000 +38%
ECM
104
Evergreen Capital Management
Washington
$2.92M -$492K -10,445 -14%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$2.9M +$832K +17,651 +38%
Deutsche Bank
106
Deutsche Bank
Germany
$2.85M -$4.61M -97,811 -61%
Jane Street
107
Jane Street
New York
$2.81M +$1.39M +29,534 +90%
Barclays
108
Barclays
United Kingdom
$2.78M -$762K -16,183 -21%
AB
109
Amalgamated Bank
New York
$2.71M +$496K +10,529 +21%
VHAM
110
Van Hulzen Asset Management
California
$2.64M +$1.11M +23,582 +67%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.63M +$617K +13,090 +29%
Fisher Asset Management
112
Fisher Asset Management
Washington
$2.59M -$226K -4,790 -8%
WI
113
WBI Investments
New Jersey
$2.53M +$2.64M +56,051 New
RP
114
Regal Partners
Australia
$2.49M +$2.6M +55,162 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2.43M +$1.49M +31,520 +141%
E3F
116
Eight 31 Financial
Texas
$2.3M -$25.8K -547 -1%
Franklin Resources
117
Franklin Resources
California
$2.28M -$1.01M -21,531 -30%
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$2.16M +$623K +13,218 +38%
RCM
119
Requisite Capital Management
Texas
$2.14M +$246K +5,214 +12%
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.08M +$445K +9,449 +26%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$2.05M +$342K +7,256 +19%
YCM
122
Yousif Capital Management
Michigan
$2.02M +$415K +8,811 +24%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$2.02M +$2.11M +44,777 New
SI
124
SCP Investment
California
$1.89M +$1.46M +31,000 +287%
WC
125
Wexford Capital
Florida
$1.89M +$848K +18,000 +76%

VNOM Hedge Fund Activity: Q1 2025 in Review

366 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2025, worth a combined $5.71B — up 20% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNOM positions and 38 closed out — a net gain of 27 holders — while 169 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $43M sold.

  • 366 institutional investors held Viper Energy (VNOM) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $5.71B of Viper Energy stock for Q1 2025, up 20% quarter-over-quarter.
  • 65 funds opened new Viper Energy positions in Q1 2025 and 38 closed out, a net change of +27 holders.
  • The largest Viper Energy buyer in Q1 2025 was BlackRock, an estimated $139M added.
  • The largest Viper Energy seller in Q1 2025 was Merewether Investment Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2025.