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Viper Energy
VNOM

Overview Fund Activity

208 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
70
Reduced
55
Closed
38
Calls
$54M
Puts
$6.67M
Net Calls
+$47.3M
Net Calls Change
+$37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
SI
3
Scout Investments
Missouri
$40.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
EIP
5
Epoch Investment Partners
New York
$78.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$45.7M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$38.2M
5
CF
5
Canoe Financial
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$408K -$3.48M -110,939 -90%
Corient Private Wealth
127
Corient Private Wealth
Florida
$389K +$27.3K +869 +8%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$371K -$1.35K -43 -0.4%
IC
129
Inscription Capital
Texas
$361K +$7.44K +237 +2%
LCM
130
Landscape Capital Management
New Jersey
$357K +$357K +11,388 New
CAM
131
Carret Asset Management
New York
$351K – – –
JF
132
Jump Financial
Illinois
$350K +$350K +11,164 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$340K – – –
SEC
134
Seven Eight Capital
New York
$320K +$320K +10,207 New
CAM
135
Cresset Asset Management
Illinois
$319K – – –
CIP
136
Cornerstone Investment Partners
Georgia
$317K – – –
OBGC
137
O'Brien Greene & Co
Pennsylvania
$314K – – –
HPC
138
HM Payson & Co
Maine
$312K -$707K -22,532 -69%
CCM
139
Cullen Capital Management
New York
$303K -$204K -6,515 -40%
AWM
140
Apollon Wealth Management
South Carolina
$294K +$36.9K +1,176 +14%
MFS
141
Mirabella Financial Services
United Kingdom
$292K +$292K +9,300 New
OAM
142
Oppenheimer Asset Management
New York
$282K +$1.73K +55 +0.6%
OR
143
Olympiad Research
Connecticut
$281K -$218K -6,954 -44%
MGIA
144
Moneta Group Investment Advisors
Missouri
$277K – – –
BAG
145
Bridgewealth Advisory Group
California
$274K – – –
HIP
146
Harrell Investment Partners
Texas
$269K +$4.96K +158 +2%
SPIA
147
Steward Partners Investment Advisory
New York
$261K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$256K -$243K -7,740 -49%
DFCM
149
Dark Forest Capital Management
Puerto Rico
$255K -$996K -31,752 -80%
FFB
150
First Financial Bankshares
Texas
$247K +$247K +7,861 New
4 5
6
7 8