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Viper Energy

363 hedge funds and large institutions have $5.09B invested in Viper Energy in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 92

58% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.46% more ownership

Funds ownership: 96.38%101.84% (+5.5%)

1% less funds holding

Funds holding: 366363 (-3)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

11% less capital invested

Capital invested by funds: $5.71B → $5.09B (-$621M)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
164
Reduced
92
Closed
56
Calls
$35.3M
Puts
$22.4M
Net Calls
+$12.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
Navellier & Associates
Nevada
$3.01M -$11.8K -291 -0.4%
HighTower Advisors
102
HighTower Advisors
Illinois
$2.91M +$2.81M +69,385 +993%
Barclays
103
Barclays
United Kingdom
$2.8M +$476K +11,758 +19%
AAM
104
Advisors Asset Management
Colorado
$2.76M +$1.71M +42,389 +142%
MIM
105
MetLife Investment Management
New Jersey
$2.69M -$157K -3,879 -5%
QCM
106
Quantinno Capital Management
New York
$2.68M +$2.57M +63,609 +945%
CCM
107
Cinctive Capital Management
New York
$2.67M +$2.83M +70,000 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.6M +$2.11M +52,185 +326%
Franklin Resources
109
Franklin Resources
California
$2.56M +$677K +16,731 +33%
SI
110
SCP Investment
California
$2.5M +$963K +23,800 +57%
ECM
111
Evergreen Capital Management
Washington
$2.49M +$27.4K +678 +1%
MOACM
112
Mutual of America Capital Management
New York
$2.49M -$96.9K -2,395 -4%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.34M +$121K +2,994 +5%
BF
114
BOK Financial
Oklahoma
$2.29M +$1.21M +30,000 +100%
AB
115
Amalgamated Bank
New York
$2.28M -$6.88K -170 -0.3%
QT
116
Quantbot Technologies
New York
$2.27M -$1.79M -44,259 -43%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$2.21M +$528K +13,063 +29%
RP
118
Regal Partners
Australia
$2.1M
ACM
119
Aquatic Capital Management
Illinois
$2.1M +$1.92M +47,432 +627%
SI
120
Sapience Investments
California
$2.06M +$579K +14,325 +36%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$2.02M -$39.2K -970 -2%
VHAM
122
Van Hulzen Asset Management
California
$1.99M -$258K -6,375 -11%
E3F
123
Eight 31 Financial
Texas
$1.95M +$1.78K +44 +0.1%
ACM
124
Arosa Capital Management
Florida
$1.91M -$647K -16,000 -24%
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.89M +$146K +3,607 +8%

VNOM Hedge Fund Activity: Q2 2025 in Review

363 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2025, worth a combined $5.09B — down 11% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VNOM and 54 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $43.8M.

  • 363 institutional investors held Viper Energy (VNOM) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $5.09B of Viper Energy stock for Q2 2025, down 11% quarter-over-quarter.
  • 54 funds opened new Viper Energy positions in Q2 2025 and 56 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q2 2025 was Capital World Investors, an estimated $115M added.
  • The largest Viper Energy seller in Q2 2025 was Wellington Management Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2025.