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Viper Energy
VNOM

205 hedge funds and large institutions have $1.49B invested in Viper Energy in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

117% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.88M

8% more funds holding

Funds holding: 190 → 205 (+15)

1.05% more ownership

Funds ownership: 74.17% → 75.22% (+1%)

4% more capital invested

Capital invested by funds: $1.43B → $1.49B (+$55.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
68
Closed
12
Calls
$19.3M
Puts
$8.88M
Net Calls
+$10.4M
Net Calls Change
+$2.08M

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$15.9M
2
Capital World Investors
Capital World Investors
California
+$11M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$8.62M
4
Millennium Management
Millennium Management
New York
+$7.36M
5
HA
Heartland Advisors
Wisconsin
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$39.5M
2
HKAM
Horizon Kinetics Asset Management
New York
-$6.73M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.67M
4
Morgan Stanley
Morgan Stanley
New York
-$5.51M
5
CF
Canoe Financial
Alberta, Canada
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
YIH
126
Y-Intercept (HK)
Hong Kong
$346K +$119K +4,329 +54%
WJWM
127
Williams Jones Wealth Management
New York
$342K -$138K -5,000 -29%
Barclays
128
Barclays
United Kingdom
$331K -$32.9K -1,196 -9%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$331K -$386 -14 -0.1%
AA
130
ALPS Advisors
Colorado
$329K +$19K +691 +6%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$323K +$63.7K +2,311 +25%
Corient Private Wealth
132
Corient Private Wealth
Florida
$321K +$2.07K +75 +0.7%
IC
133
Inscription Capital
Texas
$314K +$2.75K +100 +0.9%
CAM
134
Carret Asset Management
New York
$312K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$302K – – –
Verition Fund Management
136
Verition Fund Management
Connecticut
$287K +$284K +10,300 New
CAM
137
Cresset Asset Management
Illinois
$283K +$280K +10,153 New
CIP
138
Cornerstone Investment Partners
Georgia
$282K -$20.4K -739 -7%
OBGC
139
O'Brien Greene & Co
Pennsylvania
$279K -$165K -6,000 -38%
AWM
140
Axxcess Wealth Management
California
$255K – – –
OAM
141
Oppenheimer Asset Management
New York
$249K +$246K +8,925 New
MGIA
142
Moneta Group Investment Advisors
Missouri
$246K – – –
BAG
143
Bridgewealth Advisory Group
California
$243K – – –
Jane Street
144
Jane Street
New York
$234K -$97.3K -3,531 -30%
HIP
145
Harrell Investment Partners
Texas
$232K +$2.92K +106 +1%
SPIA
146
Steward Partners Investment Advisory
New York
$232K -$2.67K -97 -1%
DTL
147
Dynamic Technology Lab
Singapore
$231K +$228K +8,285 New
GCM
148
Graham Capital Management
Connecticut
$231K +$228K +8,284 New
BP
149
BBR Partners
New York
$230K +$227K +8,244 New
SI
150
Stephens Inc
Arkansas
$230K +$68.6K +2,490 +43%
4 5
6
7 8

VNOM Hedge Fund Activity: Q3 2023 in Review

205 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2023, worth a combined $1.49B — up 3.9% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VNOM positions and 12 closed out — a net gain of 16 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $15.9M. The largest seller was Fred Alger Management, exiting entirely with an estimated $39.5M sold.

  • 205 institutional investors held Viper Energy (VNOM) as of Q3 2023, up from 190 in Q2 2023.
  • Funds reported $1.49B of Viper Energy stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 28 funds opened new Viper Energy positions in Q3 2023 and 12 closed out, a net change of +16 holders.
  • The largest Viper Energy buyer in Q3 2023 was ArrowMark Colorado Holdings, an estimated $15.9M added.
  • The largest Viper Energy seller in Q3 2023 was Fred Alger Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2023.