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Viper Energy

363 hedge funds and large institutions have $5.09B invested in Viper Energy in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 92

58% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.46% more ownership

Funds ownership: 96.38%101.84% (+5.5%)

1% less funds holding

Funds holding: 366363 (-3)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

11% less capital invested

Capital invested by funds: $5.71B → $5.09B (-$621M)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
164
Reduced
92
Closed
56
Calls
$35.3M
Puts
$22.4M
Net Calls
+$12.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
126
KeyBank National Association
Ohio
$1.87M +$1.23M +30,398 +162%
EF
127
Empowered Funds
Pennsylvania
$1.83M -$1.39M -34,422 -42%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$1.79M +$235K +5,799 +14%
RCM
129
Requisite Capital Management
Texas
$1.72M -$95.1K -2,351 -5%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M +$1.8M +44,500 New
YCM
131
Yousif Capital Management
Michigan
$1.67M -$38.1K -942 -2%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$1.66M -$7.52M -185,899 -81%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.61M +$208K +5,143 +14%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$62K +1,532 +4%
CC
135
Centiva Capital
New York
$1.52M +$1.19M +29,473 +281%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$1.51M +$207K +5,116 +15%
GFM
137
GF Fund Management
China
$1.51M +$369K +9,115 +30%
TWM
138
TCFG Wealth Management
California
$1.5M -$41.3K -1,020 -3%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M
ASRS
140
Arizona State Retirement System
Arizona
$1.46M +$69.3K +1,714 +5%
HWAM
141
Hennion & Walsh Asset Management
New Jersey
$1.43M +$256K +6,335 +20%
BFS
142
Bradley Foster & Sargent
Connecticut
$1.43M
AIC
143
Aurora Investment Counsel
Georgia
$1.43M +$137K +3,388 +10%
OTL
144
Oak Thistle LLC
New York
$1.42M +$619K +15,306 +70%
LF
145
Lee Financial
Texas
$1.41M +$114K +2,821 +8%
SA
146
Sanctuary Advisors
Indiana
$1.41M +$112K +2,770 +8%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.41M +$4.04K +100 +0.3%
Walleye Capital
148
Walleye Capital
New York
$1.39M +$1.48M +36,528 New
Comerica Bank
149
Comerica Bank
Texas
$1.39M -$40.1K -991 -3%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$1.39M

VNOM Hedge Fund Activity: Q2 2025 in Review

363 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2025, worth a combined $5.09B — down 11% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VNOM and 54 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $43.8M.

  • 363 institutional investors held Viper Energy (VNOM) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $5.09B of Viper Energy stock for Q2 2025, down 11% quarter-over-quarter.
  • 54 funds opened new Viper Energy positions in Q2 2025 and 56 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q2 2025 was Capital World Investors, an estimated $115M added.
  • The largest Viper Energy seller in Q2 2025 was Wellington Management Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2025.