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Viper Energy
VNOM

Overview Fund Activity

205 hedge funds and large institutions have $1.53B invested in Viper Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
70
Reduced
64
Closed
25
Calls
$15.8M
Puts
$5.99M
Net Calls
+$9.86M
Net Calls Change
-$16.3M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
Bank of America
4
Bank of America
North Carolina
$15.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$3.86M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M
3
N
3
Natixis
France
$3.72M
4
BCA
4
Bernzott Capital Advisors
California
$9.4M
5
EAM
5
Eagle Asset Management
Florida
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$130K -$2.04K -73 -2%
GTAM
152
Global Trust Asset Management
Florida
$114K – – –
IAIM
153
International Assets Investment Management
Florida
$108K +$108K +3,869 New
CMF
154
Counterpoint Mutual Funds
California
$106K +$106K +3,784 New
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$102K +$102K +3,649 New
SS
156
Sunbelt Securities
Texas
$97.8K +$97.8K +3,500 New
RG
157
Retirement Group
California
$66K – – –
LFG
158
Larson Financial Group
Missouri
$63.7K +$588 +21 +0.9%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$59.1K +$4.62K +165 +8%
CCM
160
Chilton Capital Management
Texas
$56K +$56K +2,000 New
CFB
161
Cullen/Frost Bankers
Texas
$49K – – –
NFSG
162
Newbridge Financial Services Group
Florida
$45.3K -$3.47K -124 -7%
TRCT
163
Tower Research Capital (TRC)
New York
$41K +$9.49K +336 +30%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$36.4K +$5.6K +200 +18%
Barclays
165
Barclays
United Kingdom
$31K +$31K +1,100 New
ACM
166
Aquatic Capital Management
Illinois
$28K -$193K -6,900 -87%
US Bancorp
167
US Bancorp
Minnesota
$28K – – –
CFD
168
Creative Financial Designs
Indiana
$28K – – –
TCWA
169
Ten Capital Wealth Advisors
Washington
$26.4K +$448 +16 +2%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
HWM
171
HighMark Wealth Management
Minnesota
$17K +$280 +10 +2%
GWM
172
Geneos Wealth Management
Colorado
$16.8K – – –
CSPIA
173
Cary Street Partners Investment Advisory
Virginia
$14.7K – – –
AIP
174
Ahrens Investment Partners
Louisiana
$14K +$14K +500 New
CCA
175
Column Capital Advisors
Indiana
$10.8K – – –
5 6
7
8 9