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Viper Energy
VNOM

206 hedge funds and large institutions have $1.53B invested in Viper Energy in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $5.99M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

4% more funds holding

Funds holding: 199 → 206 (+7)

1.15% more ownership

Funds ownership: 73.56% → 74.71% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

13% less capital invested

Capital invested by funds: $1.75B → $1.53B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% 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
34
Increased
70
Reduced
64
Closed
25
Calls
$15.8M
Puts
$5.99M
Net Calls
+$9.86M
Net Calls Change
-$16.3M

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$42.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$15.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.1M
4
Bank of America
Bank of America
North Carolina
+$12.3M
5
MIIM
Mesirow Institutional Investment Management
Illinois
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$36.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
3
N
Natixis
France
-$13.6M
4
BCA
Bernzott Capital Advisors
California
-$10M
5
EAM
Eagle Asset Management
Florida
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
151
State of Wyoming
Wyoming
$136K +$91.9K +3,061 +170%
Citigroup
152
Citigroup
New York
$130K -$2.19K -73 -2%
GTAM
153
Global Trust Asset Management
Florida
$114K – – –
IAIM
154
International Assets Investment Management
Florida
$108K +$116K +3,869 New
CMF
155
Counterpoint Mutual Funds
California
$106K +$114K +3,784 New
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$102K +$110K +3,649 New
SS
157
Sunbelt Securities
Texas
$97.8K +$105K +3,500 New
RG
158
Retirement Group
California
$66K – – –
LFG
159
Larson Financial Group
Missouri
$63.7K +$631 +21 +0.9%
PFBT
160
Parkside Financial Bank & Trust
Missouri
$59.1K +$4.95K +165 +8%
CCM
161
Chilton Capital Management
Texas
$56K +$60K +2,000 New
CFB
162
Cullen/Frost Bankers
Texas
$49K – – –
NFSG
163
Newbridge Financial Services Group
Florida
$45.3K -$3.72K -124 -7%
TRCT
164
Tower Research Capital (TRC)
New York
$41K +$10.1K +336 +30%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$36.4K +$6K +200 +18%
Barclays
166
Barclays
United Kingdom
$30.8K +$33K +1,100 New
ACM
167
Aquatic Capital Management
Illinois
$28K -$207K -6,900 -87%
CFD
168
Creative Financial Designs
Indiana
$28K – – –
US Bancorp
169
US Bancorp
Minnesota
$28K – – –
TCWA
170
Ten Capital Wealth Advisors
Washington
$26.4K +$480 +16 +2%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
HWM
172
HighMark Wealth Management
Minnesota
$17K +$300 +10 +2%
GWM
173
Geneos Wealth Management
Colorado
$16.8K – – –
CSPIA
174
Cary Street Partners Investment Advisory
Virginia
$14.7K – – –
AIP
175
Ahrens Investment Partners
Louisiana
$14K +$15K +500 New
5 6
7
8 9

VNOM Hedge Fund Activity: Q1 2023 in Review

206 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2023, worth a combined $1.53B — down 13% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNOM positions and 25 closed out — a net gain of 9 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $42.1M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $36.3M.

  • 206 institutional investors held Viper Energy (VNOM) as of Q1 2023, up from 199 in Q4 2022.
  • Funds reported $1.53B of Viper Energy stock for Q1 2023, down 13% quarter-over-quarter.
  • 34 funds opened new Viper Energy positions in Q1 2023 and 25 closed out, a net change of +9 holders.
  • The largest Viper Energy buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $42.1M added.
  • The largest Viper Energy seller in Q1 2023 was Cardinal Capital Management LLC (Connecticut), an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2023.