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Viper Energy
VNOM

264 hedge funds and large institutions have $3.05B invested in Viper Energy in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $9.81M

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

41% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 68

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 250 → 264 (+14)

2% less capital invested

Capital invested by funds: $3.12B → $3.05B (-$67.6M)

5.28% less ownership

Funds ownership: 94.15% → 88.87% (-5.3%)

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
96
Reduced
68
Closed
41
Calls
$23.2M
Puts
$9.81M
Net Calls
+$13.4M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$83.6M
2
State Street
State Street
Massachusetts
+$66.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$23.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$22.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$34M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.7M
3
WP
Woodline Partners
California
-$26.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.1M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OR
151
Olympiad Research
Connecticut
$573K +$184K +4,846 +47%
MAM
152
Montchanin Asset Management
Delaware
$562K – – –
PCM
153
Prelude Capital Management
New York
$550K +$177K +4,652 +47%
TNA
154
True North Advisors
Texas
$546K -$160K -4,200 -22%
RAM
155
Resona Asset Management
Japan
$544K +$552K +14,507 New
MOS
156
MGO One Seven
Ohio
$544K +$109K +2,869 +25%
SC
157
Savant Capital
Illinois
$525K +$532K +13,996 New
FRM
158
Fox Run Management
Connecticut
$513K +$520K +13,666 New
Lido Advisors
159
Lido Advisors
California
$509K – – –
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507K +$38.3K +1,006 +8%
SI
161
Stephens Inc
Arkansas
$503K +$6.24K +164 +1%
Corient Private Wealth
162
Corient Private Wealth
Florida
$479K +$6.88K +181 +1%
Creative Planning
163
Creative Planning
Kansas
$477K +$7.49K +197 +2%
Stifel Financial
164
Stifel Financial
Missouri
$471K -$45.2K -1,189 -9%
GSC
165
Ground Swell Capital
South Carolina
$470K +$476K +12,521 New
ACM
166
Andina Capital Management
Utah
$456K +$86.4K +2,271 +23%
SIM
167
Sentry Investment Management
Wisconsin
$456K -$94.7K -2,491 -17%
OBGC
168
O'Brien Greene & Co
Pennsylvania
$439K +$64.6K +1,699 +17%
IC
169
Inscription Capital
Texas
$436K +$2.59K +68 +0.6%
Truist Financial
170
Truist Financial
North Carolina
$421K +$18.6K +488 +5%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$412K +$93.4K +2,457 +29%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$407K – – –
BRWA
173
B. Riley Wealth Advisors
Florida
$404K -$164K -4,307 -29%
NPT
174
National Philanthropic Trust
Pennsylvania
$375K – – –
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$375K -$4.37K -115 -1%
5 6
7
8 9

VNOM Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2024, worth a combined $3.05B — down 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VNOM positions and 41 closed out — a net gain of 17 holders — while 96 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Millennium Management, cutting an estimated $34M.

  • 264 institutional investors held Viper Energy (VNOM) as of Q2 2024, up from 250 in Q1 2024.
  • Funds reported $3.05B of Viper Energy stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 58 funds opened new Viper Energy positions in Q2 2024 and 41 closed out, a net change of +17 holders.
  • The largest Viper Energy buyer in Q2 2024 was BlackRock, an estimated $83.6M added.
  • The largest Viper Energy seller in Q2 2024 was Millennium Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2024.