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Viper Energy

362 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, 165 increasing their positions, 91 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% less funds holding

Funds holding: 365362 (-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
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.3M
Puts
$22.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
126
KeyBank National Association
Ohio
$1.87M
EF
127
Empowered Funds
Pennsylvania
$1.83M
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$1.79M
RCM
129
Requisite Capital Management
Texas
$1.72M
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M
YCM
131
Yousif Capital Management
Michigan
$1.67M
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$1.66M
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.61M
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M
CC
135
Centiva Capital
New York
$1.52M
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$1.51M
GFM
137
GF Fund Management
China
$1.51M
TWM
138
TCFG Wealth Management
California
$1.5M
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M
ASRS
140
Arizona State Retirement System
Arizona
$1.46M
HWAM
141
Hennion & Walsh Asset Management
New Jersey
$1.43M
BFS
142
Bradley Foster & Sargent
Connecticut
$1.43M
AIC
143
Aurora Investment Counsel
Georgia
$1.43M
OTL
144
Oak Thistle LLC
New York
$1.42M
LF
145
Lee Financial
Texas
$1.41M
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.41M
Walleye Capital
147
Walleye Capital
New York
$1.39M
Comerica Bank
148
Comerica Bank
Texas
$1.39M
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$1.39M
EMPI
150
Elo Mutual Pension Insurance
Finland
$1.33M