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Viper Energy

431 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 176 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $6.3B → $6.49B (+$198M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

26% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 176

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.9M
Puts
$18.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
101
DePrince Race & Zollo Inc (DRZ)
Florida
$4.49M
BCA
102
Bernzott Capital Advisors
California
$4.47M
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4M
Citadel Advisors
104
Citadel Advisors
Florida
$4.4M
Rafferty Asset Management
105
Rafferty Asset Management
New York
$4.4M
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.36M
WP
107
Woodline Partners
California
$4.11M
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$4.02M
GCM
109
Ghisallo Capital Management
Massachusetts
$3.86M
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$3.85M
Jane Street
111
Jane Street
New York
$3.77M
EGA
112
Eagle Global Advisors
Texas
$3.67M
ACIM
113
Azimuth Capital Investment Management
Michigan
$3.46M
EF
114
Empowered Funds
Pennsylvania
$3.44M
GWMI
115
Guardian Wealth Management (Illinois)
Illinois
$3.37M
AP
116
Americana Partners
Texas
$3.3M
SAM
117
Stansberry Asset Management
Texas
$3.26M
MIM
118
MetLife Investment Management
New Jersey
$3.18M
Verition Fund Management
119
Verition Fund Management
Connecticut
$3.11M
ECM
120
Evergreen Capital Management
Washington
$3.09M
SI
121
SCP Investment
California
$3.04M
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.97M
AB
123
Amalgamated Bank
New York
$2.93M
RP
124
Regal Partners
Australia
$2.9M
Two Sigma Investments
125
Two Sigma Investments
New York
$2.84M