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Viper Energy

435 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 40

56% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $18.5M

8% more funds holding

Funds holding: 404435 (+31)

2.53% more ownership

Funds ownership: 97.29%99.82% (+2.5%)

3% more capital invested

Capital invested by funds: $6.3B → $6.49B (+$199M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
435
Holders Change
+31
Holders Change %
+7.67%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
73
Increased
131
Reduced
174
Closed
40
Calls
$28.9M
Puts
$18.5M
Net Calls
+$10.4M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
101
DePrince Race & Zollo Inc (DRZ)
Florida
$4.49M +$4.4M +116,302 New
BCA
102
Bernzott Capital Advisors
California
$4.47M +$160K +4,220 +4%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4M +$120K +3,182 +3%
Citadel Advisors
104
Citadel Advisors
Florida
$4.4M +$2.16M +56,983 +100%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$4.4M -$14.8K -391 -0.3%
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.36M +$263K +6,949 +7%
WP
107
Woodline Partners
California
$4.11M -$55.6M -1,468,891 -93%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$4.02M +$3.94M +104,100 New
GCM
109
Ghisallo Capital Management
Massachusetts
$3.86M -$5.68M -150,000 -60%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$3.85M +$3.78M +99,785 New
Jane Street
111
Jane Street
New York
$3.77M +$706K +18,644 +24%
EGA
112
Eagle Global Advisors
Texas
$3.67M +$3.6M +95,128 New
ACIM
113
Azimuth Capital Investment Management
Michigan
$3.46M +$149K +3,925 +5%
EF
114
Empowered Funds
Pennsylvania
$3.44M +$1.03M +27,193 +44%
GWMI
115
Guardian Wealth Management (Illinois)
Illinois
$3.37M -$1.76M -46,599 -35%
AP
116
Americana Partners
Texas
$3.3M -$15.9K -420 -0.5%
SAM
117
Stansberry Asset Management
Texas
$3.26M +$84.8K +2,240 +3%
MIM
118
MetLife Investment Management
New Jersey
$3.18M -$167K -4,413 -5%
Verition Fund Management
119
Verition Fund Management
Connecticut
$3.11M -$9.34M -246,762 -75%
ECM
120
Evergreen Capital Management
Washington
$3.09M +$31.4K +828 +1%
SI
121
SCP Investment
California
$3.04M +$1.02M +27,000 +52%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.97M +$366K +9,660 +14%
AB
123
Amalgamated Bank
New York
$2.93M -$44.1K -1,164 -2%
RP
124
Regal Partners
Australia
$2.9M +$756K +19,968 +36%
Two Sigma Investments
125
Two Sigma Investments
New York
$2.84M -$4.51M -119,170 -62%