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Viper Energy
VNOM

Overview Fund Activity

205 hedge funds and large institutions have $1.53B invested in Viper Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
70
Reduced
64
Closed
25
Calls
$15.8M
Puts
$5.99M
Net Calls
+$9.86M
Net Calls Change
-$16.3M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
Bank of America
4
Bank of America
North Carolina
$15.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$3.86M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M
3
N
3
Natixis
France
$3.72M
4
BCA
4
Bernzott Capital Advisors
California
$9.4M
5
EAM
5
Eagle Asset Management
Florida
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Montchanin Asset Management
Delaware
$312K +$312K +11,150 New
AA
127
ALPS Advisors
Colorado
$309K +$309K +11,040 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$304K – – –
CIP
129
Cornerstone Investment Partners
Georgia
$304K -$46.1K -1,645 -13%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$294K – – –
CD
131
Chapin Davis
Maryland
$290K -$32.4K -1,158 -10%
IC
132
Inscription Capital
Texas
$284K +$532 +19 +0.2%
VEA
133
Virtus ETF Advisers
New York
$260K +$260K +9,273 New
NGA
134
Naples Global Advisors
Florida
$259K +$23.8K +850 +10%
VF
135
Virtu Financial
New York
$256K +$256K +9,141 New
MGIA
136
Moneta Group Investment Advisors
Missouri
$247K +$247K +8,830 New
BAG
137
Bridgewealth Advisory Group
California
$244K -$32.6K -1,166 -12%
AWM
138
Axxcess Wealth Management
California
$243K +$243K +8,664 New
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$242K +$50.9K +1,819 +27%
SPIA
140
Steward Partners Investment Advisory
New York
$237K -$63.7K -2,276 -21%
HIP
141
Harrell Investment Partners
Texas
$230K +$3.78K +135 +2%
Stifel Financial
142
Stifel Financial
Missouri
$230K -$39K -1,394 -15%
TI
143
Trexquant Investment
Connecticut
$224K -$336K -12,000 -60%
SBIA
144
Sheaff Brock Investment Advisors
Indiana
$217K -$45.2K -1,614 -17%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$206K +$178K +6,348 +623%
PFO
146
Pathstone Family Office
New Jersey
$203K +$203K +7,266 New
Legal & General Group
147
Legal & General Group
United Kingdom
$199K +$114K +4,073 +134%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$190K – – –
SI
149
Stephens Inc
Arkansas
$161K +$924 +33 +0.6%
SOW
150
State of Wyoming
Wyoming
$136K +$85.7K +3,061 +170%
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6
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