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Viper Energy

404 hedge funds and large institutions have $6.3B invested in Viper Energy in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 185 increasing their positions, 70 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 70

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

30% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $28.1M

24% more capital invested

Capital invested by funds: $5.09B → $6.3B (+$1.21B)

11% more funds holding

Funds holding: 363404 (+41)

4.55% less ownership

Funds ownership: 101.84%97.29% (-4.6%)

Holders
404
Holders Change
+41
Holders Change %
+11.29%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
99
Increased
185
Reduced
70
Closed
55
Calls
$36.5M
Puts
$28.1M
Net Calls
+$8.41M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
126
Empowered Funds
Pennsylvania
$2.37M +$537K +14,102 +29%
American Century Companies
127
American Century Companies
Missouri
$2.31M +$1.3M +34,094 +129%
IP
128
Interval Partners
New York
$2.31M +$2.3M +60,396 New
TC
129
Trilogy Capital
California
$2.29M +$1.5M +39,315 +190%
NICM
130
Neo Ivy Capital Management
New York
$2.23M +$2.22M +58,234 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$2.2M +$584K +15,333 +36%
Citadel Advisors
132
Citadel Advisors
Florida
$2.18M -$29.4M -772,116 -93%
Lido Advisors
133
Lido Advisors
California
$2.17M +$1.54M +40,512 +248%
RP
134
Regal Partners
Australia
$2.1M
Walleye Capital
135
Walleye Capital
New York
$2.09M +$692K +18,153 +50%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$459K +12,052 +29%
YCM
137
Yousif Capital Management
Michigan
$2.02M +$343K +8,995 +21%
ASN
138
Advisory Services Network
Georgia
$1.99M +$1.48M +38,846 +293%
LP
139
LMR Partners
United Kingdom
$1.99M +$1.98M +51,975 New
SI
140
SCP Investment
California
$1.98M -$526K -13,800 -21%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$1.96M +$1.64M +42,959 +522%
E3F
142
Eight 31 Financial
Texas
$1.95M
VHAM
143
Van Hulzen Asset Management
California
$1.95M -$47.8K -1,255 -2%
ACM
144
Arosa Capital Management
Florida
$1.91M
EI
145
Ethic Inc
New York
$1.91M +$1.9M +49,969 New
ASRS
146
Arizona State Retirement System
Arizona
$1.91M +$442K +11,592 +30%
Stifel Financial
147
Stifel Financial
Missouri
$1.88M +$1.14M +29,850 +154%
HFS
148
Howard Financial Services
Texas
$1.86M +$1.09M +28,498 +141%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$1.8M
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.8M +$385K +10,100 +27%

VNOM Hedge Fund Activity: Q3 2025 in Review

404 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2025, worth a combined $6.3B — up 24% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VNOM positions and 55 closed out — a net gain of 44 holders — while 185 added to existing stakes and 70 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $239M. The largest seller was Raymond James Financial, cutting an estimated $58.1M.

  • 404 institutional investors held Viper Energy (VNOM) as of Q3 2025, up from 363 in Q2 2025.
  • Funds reported $6.3B of Viper Energy stock for Q3 2025, up 24% quarter-over-quarter.
  • 99 funds opened new Viper Energy positions in Q3 2025 and 55 closed out, a net change of +44 holders.
  • The largest Viper Energy buyer in Q3 2025 was Oaktree Capital Management, an estimated $239M added.
  • The largest Viper Energy seller in Q3 2025 was Raymond James Financial, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2025.