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Viper Energy
VNOM

Overview Fund Activity

189 hedge funds and large institutions have $1.43B invested in Viper Energy in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
67
Closed
31
Calls
$14.1M
Puts
$5.78M
Net Calls
+$8.31M
Net Calls Change
-$1.55M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$127M
2
ACH
ArrowMark Colorado Holdings
Colorado
$65.6M
3
Citadel Advisors
Citadel Advisors
Florida
$26.1M
4
ACG
Aventail Capital Group
New York
$5.72M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.01M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$188M
2
Capital Research Global Investors
Capital Research Global Investors
California
$16.7M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
FAM
Fred Alger Management
New York
$39.5M
5
Morgan Stanley
Morgan Stanley
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$292K +$292K +10,883 New
CIP
127
Cornerstone Investment Partners
Georgia
$291K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$291K – – –
OR
129
Olympiad Research
Connecticut
$288K +$288K +10,736 New
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$282K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$249K +$67.5K +2,515 +37%
AWM
132
Axxcess Wealth Management
California
$246K +$13.4K +499 +6%
MGIA
133
Moneta Group Investment Advisors
Missouri
$237K – – –
CD
134
Chapin Davis
Maryland
$235K -$42.6K -1,587 -15%
BAG
135
Bridgewealth Advisory Group
California
$234K – – –
SPIA
136
Steward Partners Investment Advisory
New York
$225K -$1.4K -52 -0.6%
HIP
137
Harrell Investment Partners
Texas
$223K +$2.74K +102 +1%
YIH
138
Y-Intercept (HK)
Hong Kong
$217K +$217K +8,078 New
VEA
139
Virtus ETF Advisers
New York
$216K -$32.7K -1,219 -13%
AWM
140
Apollon Wealth Management
South Carolina
$201K +$201K +7,481 New
SI
141
Stephens Inc
Arkansas
$154K – – –
Simplex Trading
142
Simplex Trading
Illinois
$135K +$130K +4,869 +2,459%
UIA
143
Ulland Investment Advisors
Minnesota
$134K +$134K +5,000 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$127K -$70.6K -2,632 -36%
Citigroup
145
Citigroup
New York
$121K -$3.25K -121 -3%
GTAM
146
Global Trust Asset Management
Florida
$109K – – –
SS
147
Sunbelt Securities
Texas
$91.2K -$2.68K -100 -3%
OP
148
ORG Partners
Indiana
$82.3K +$82.3K +3,110 New
SOW
149
State of Wyoming
Wyoming
$81.3K -$49.1K -1,830 -38%
RG
150
Retirement Group
California
$63.5K – – –
4 5
6
7 8