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Viper Energy
VNOM

Overview Fund Activity

208 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
70
Reduced
55
Closed
38
Calls
$54M
Puts
$6.67M
Net Calls
+$47.3M
Net Calls Change
+$37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
SI
3
Scout Investments
Missouri
$40.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
EIP
5
Epoch Investment Partners
New York
$78.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$45.7M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$38.2M
5
CF
5
Canoe Financial
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
151
State of Wyoming
Wyoming
$242K +$242K +7,703 New
KAS
152
Kestra Advisory Services
Texas
$241K +$241K +7,666 New
WJWM
153
Williams Jones Wealth Management
New York
$235K -$149K -4,750 -39%
SWM
154
Segment Wealth Management
Texas
$232K – – –
VEA
155
Virtus ETF Advisers
New York
$227K -$19.7K -627 -8%
AC
156
Annandale Capital
Texas
$227K – – –
NGA
157
Naples Global Advisors
Florida
$226K +$226K +7,190 New
Prudential Financial
158
Prudential Financial
New Jersey
$212K +$212K +6,749 New
CD
159
Chapin Davis
Maryland
$210K -$17K -541 -7%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$205K +$205K +6,536 New
ACM
161
Adalta Capital Management
New York
$204K +$47.1K +1,500 +30%
Empower Advisory Group
162
Empower Advisory Group
Colorado
$201K +$201K +6,420 New
UIA
163
Ulland Investment Advisors
Minnesota
$157K – – –
GTAM
164
Global Trust Asset Management
Florida
$127K – – –
PIM
165
Plato Investment Management
Australia
$124K +$124K +3,941 New
Citigroup
166
Citigroup
New York
$116K +$12.9K +410 +12%
SS
167
Sunbelt Securities
Texas
$104K – – –
OP
168
ORG Partners
Indiana
$101K +$21.3K +680 +27%
PFBT
169
Parkside Financial Bank & Trust
Missouri
$94.5K +$17.2K +547 +22%
RG
170
Retirement Group
California
$74.3K – – –
LFG
171
Larson Financial Group
Missouri
$67.1K +$690 +22 +1%
CCM
172
Chilton Capital Management
Texas
$62.8K +$62.8K +2,000 New
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$47.4K -$5.32K -168 -10%
US Bancorp
174
US Bancorp
Minnesota
$43.9K +$12.6K +400 +40%
Fidelity Investments
175
Fidelity Investments
Massachusetts
$24.7K -$22.9M -730,774 -100%
5 6
7
8 9