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Viper Energy

430 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $6.29B → $6.49B (+$199M)

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
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.9M
Puts
$18.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
151
Dana Investment Advisors
Wisconsin
$1.76M
CCM
152
Contrarian Capital Management
Connecticut
$1.64M
TFCM
153
Taylor Frigon Capital Management
Arizona
$1.64M
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M
LWMI
155
Legacy Wealth Management (Idaho)
Idaho
$1.63M
Deutsche Bank
156
Deutsche Bank
Germany
$1.62M
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$1.6M
Comerica Bank
158
Comerica Bank
Texas
$1.56M
USCWA
159
U.S. Capital Wealth Advisors
Texas
$1.54M
SEI Investments
160
SEI Investments
Pennsylvania
$1.54M
SOMRS
161
State of Michigan Retirement System
Michigan
$1.54M
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.53M
SF
163
Slagle Financial
Illinois
$1.5M
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$1.48M
MC
165
Moors & Cabot
Massachusetts
$1.47M
HWAM
166
Hennion & Walsh Asset Management
New Jersey
$1.46M
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M
American Century Companies
168
American Century Companies
Missouri
$1.45M
AIC
169
Aurora Investment Counsel
Georgia
$1.43M
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$1.41M
KK
171
KLP Kapitalforvaltning
Norway
$1.4M
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M
RA
173
RFG Advisory
Alabama
$1.36M
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.35M
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.34M