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Viper Energy
VNOM

151 hedge funds and large institutions have $1.33B invested in Viper Energy in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $5.02M

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $1.07B → $1.33B (+$259M)

5% more funds holding

Funds holding: 144 → 151 (+7)

2.42% more ownership

Funds ownership: 76.4% → 78.82% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
58
Reduced
37
Closed
15
Calls
$11.9M
Puts
$5.02M
Net Calls
+$6.88M
Net Calls Change
-$106K

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$340M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.54M
3
Boston Partners
Boston Partners
Massachusetts
+$5.3M
4
BCA
Bernzott Capital Advisors
California
+$5.26M
5
N
Natixis
France
+$4.7M

Top Sellers

Rank Fund Capital Flow
1
EECFI
EnCap Energy Capital Fund IX
Texas
-$28.9M
2
Comerica Bank
Comerica Bank
Texas
-$17.4M
3
Goldman Sachs
Goldman Sachs
New York
-$14.2M
4
AR
Advisory Research
Illinois
-$6.8M
5
Morgan Stanley
Morgan Stanley
New York
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
126
Larson Financial Group
Missouri
$36K +$448 +20 +1%
CFD
127
Creative Financial Designs
Indiana
$32K – – –
TCWM
128
Total Clarity Wealth Management
Illinois
$26K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$24K – – –
US Bancorp
130
US Bancorp
Minnesota
$21K -$4.39K -196 -16%
TCWA
131
Ten Capital Wealth Advisors
Washington
$18K +$313 +14 +2%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$14K +$15K +672 New
GWM
133
Geneos Wealth Management
Colorado
$13K +$22 +1 +0.2%
TWC
134
TD Waterhouse Canada
Ontario, Canada
$12K +$11.2K +500 New
SI
135
Stephens Inc
Arkansas
$11K – – –
AIP
136
Ahrens Investment Partners
Louisiana
$11K +$11.2K +500 New
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$8K +$649 +29 +8%
DAC
138
Dividend Assets Capital
South Carolina
$6K – – –
CHA
139
Carmichael Hill & Associates
Maryland
$5K – – –
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$5K +$4.92K +220 New
RPCONE
141
Retirement Planning Company of New England
Rhode Island
$5K +$5.51K +246 New
IHWM
142
Iron Horse Wealth Management
Iowa
$4K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$3K +$45 +2 +1%
APA
144
American Portfolios Advisors
New York
$2.13K – – –
IA
145
IFP Advisors
Florida
$2K – – –
SFM
146
Signet Financial Management
New Jersey
$2K +$1.9K +85 New
BA
147
Bivin & Associates
Oklahoma
$2K +$2.24K +100 New
BIA
148
Bell Investment Advisors
California
$1K -$560 -25 -30%
SWM
149
Spire Wealth Management
Virginia
$1K +$1.23K +55 New
Comerica Bank
150
Comerica Bank
Texas
– -$17.4M -912,870 Closed
3 4 5
6
7

VNOM Hedge Fund Activity: Q4 2021 in Review

151 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2021, worth a combined $1.33B — up 24% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNOM positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 37 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $340M. The largest seller was EnCap Energy Capital Fund IX, cutting an estimated $28.9M.

  • 151 institutional investors held Viper Energy (VNOM) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $1.33B of Viper Energy stock for Q4 2021, up 24% quarter-over-quarter.
  • 22 funds opened new Viper Energy positions in Q4 2021 and 15 closed out, a net change of +7 holders.
  • The largest Viper Energy buyer in Q4 2021 was Blackstone Inc, an estimated $340M added.
  • The largest Viper Energy seller in Q4 2021 was EnCap Energy Capital Fund IX, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2021.