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Viper Energy

436 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 40

56% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $18.5M

8% more funds holding

Funds holding: 404436 (+32)

2.53% more ownership

Funds ownership: 97.29%99.82% (+2.5%)

3% more capital invested

Capital invested by funds: $6.3B → $6.49B (+$200M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
436
Holders Change
+32
Holders Change %
+7.92%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
74
Increased
131
Reduced
174
Closed
40
Calls
$28.9M
Puts
$18.5M
Net Calls
+$10.4M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.82M -$75.6K -1,997 -3%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$2.81M
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.73M -$195K -5,163 -7%
MOACM
129
Mutual of America Capital Management
New York
$2.71M -$296K -7,823 -10%
NA
130
Navellier & Associates
Nevada
$2.64M -$235K -6,210 -8%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$2.64M -$370K -9,784 -13%
AI
132
Atom Investors
Texas
$2.55M -$7.61M -201,049 -75%
LIP
133
Lighthouse Investment Partners
Florida
$2.55M -$909K -24,000 -27%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$2.36M +$371K +9,800 +19%
ACM
135
Arosa Capital Management
Florida
$2.32M +$379K +10,000 +20%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$456K +12,034 +26%
Lido Advisors
137
Lido Advisors
California
$2.17M
EGM
138
Engineers Gate Manager
New York
$2.15M -$918K -24,241 -30%
NFG
139
Nations Financial Group
Iowa
$2.05M +$1.16M +30,672 +137%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$2M +$473K +12,500 +32%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$70K -1,850 -3%
E3F
142
Eight 31 Financial
Texas
$1.97M +$2.01K +53 +0.1%
YCM
143
Yousif Capital Management
Michigan
$1.93M -$38.2K -1,010 -2%
GFM
144
GF Fund Management
China
$1.92M +$152K +4,026 +9%
BPA
145
Beacon Pointe Advisors
California
$1.9M -$4.4M -116,233 -70%
Corient Private Wealth
146
Corient Private Wealth
Florida
$1.86M +$870K +22,969 +91%
VHAM
147
Van Hulzen Asset Management
California
$1.83M -$134K -3,542 -7%
ASRS
148
Arizona State Retirement System
Arizona
$1.81M -$113K -2,991 -6%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.8M -$15.1K -400 -0.9%
KJHP
150
K.J. Harrison & Partners
Ontario, Canada
$1.78M +$1.74M +46,000 New