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Viper Energy

366 hedge funds and large institutions have $5.71B invested in Viper Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $21.8M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 83

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.76B → $5.71B (+$952M)

7% more funds holding

Funds holding: 343366 (+23)

2.17% more ownership

Funds ownership: 94.21%96.38% (+2.2%)

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
169
Reduced
83
Closed
38
Calls
$65.9M
Puts
$21.8M
Net Calls
+$44.1M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$15.4K +326 +0.8%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$1.85M -$7.89M -167,497 -80%
SG Americas Securities
128
SG Americas Securities
New York
$1.85M -$660K -14,007 -25%
TWM
129
TCFG Wealth Management
California
$1.83M +$256K +5,430 +15%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$186K +3,951 +11%
SI
131
Sapience Investments
California
$1.79M -$359K -7,609 -16%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M +$655K +13,900 +55%
VF
133
Virtu Financial
New York
$1.76M +$1.61M +34,266 +731%
Comerica Bank
134
Comerica Bank
Texas
$1.69M +$342K +7,251 +24%
BFS
135
Bradley Foster & Sargent
Connecticut
$1.69M +$1.05M +22,230 +146%
GP
136
Gallo Partners
New Jersey
$1.68M -$292K -6,191 -14%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.67M +$316K +6,707 +22%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.66M +$386K +8,200 +29%
ASRS
139
Arizona State Retirement System
Arizona
$1.65M +$318K +6,743 +23%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$1.65M
SO
141
STRS Ohio
Ohio
$1.62M +$113K +2,393 +7%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$1.63M +34,678 New
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$1.56M +$826K +17,534 +103%
SA
144
Sanctuary Advisors
Indiana
$1.54M -$174K -3,699 -10%
LF
145
Lee Financial
Texas
$1.54M -$240K -5,089 -13%
SPIA
146
Steward Partners Investment Advisory
New York
$1.54M +$16.2K +343 +1%
AIC
147
Aurora Investment Counsel
Georgia
$1.54M -$7.54K -160 -0.5%
AI
148
Atria Investments
North Carolina
$1.52M -$152K -3,233 -9%
AWM
149
Apollon Wealth Management
South Carolina
$1.47M +$183K +3,882 +14%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$1.47M +$123K +2,620 +9%

VNOM Hedge Fund Activity: Q1 2025 in Review

366 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2025, worth a combined $5.71B — up 20% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNOM positions and 38 closed out — a net gain of 27 holders — while 169 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $43M sold.

  • 366 institutional investors held Viper Energy (VNOM) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $5.71B of Viper Energy stock for Q1 2025, up 20% quarter-over-quarter.
  • 65 funds opened new Viper Energy positions in Q1 2025 and 38 closed out, a net change of +27 holders.
  • The largest Viper Energy buyer in Q1 2025 was BlackRock, an estimated $139M added.
  • The largest Viper Energy seller in Q1 2025 was Merewether Investment Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2025.