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Viper Energy
VNOM

Overview Fund Activity

315 hedge funds and large institutions have $4.55B invested in Viper Energy in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+52
Holders Change %
+19.77%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
82
Increased
99
Reduced
95
Closed
28
Calls
$29.9M
Puts
$19.7M
Net Calls
+$10.2M
Net Calls Change
-$3.15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$448M
2
BlackRock
2
BlackRock
New York
$395M
3
Fidelity International
3
Fidelity International
Bermuda
$165M
4
State Street
4
State Street
Massachusetts
$173M
5
WP
5
Woodline Partners
California
$63.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$525M
2
EAM
2
Eagle Asset Management
Florida
$27M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$112M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.18M
5
SI
5
Scout Investments
Missouri
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
151
Walleye Capital
New York
$1.12M -$3.64M -80,640 -76%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.08M +$1.08M +24,000 New
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.08M -$2.4M -53,271 -69%
WC
154
Wexford Capital
Florida
$1.07M – – –
BFS
155
Bradley Foster & Sargent
Connecticut
$1.05M -$776K -17,204 -42%
TPCW
156
TD Private Client Wealth
New York
$1.05M -$21.1K -468 -2%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$1.04M -$275K -6,087 -21%
KeyBank National Association
158
KeyBank National Association
Ohio
$1.04M -$256K -5,674 -20%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M +$1.02M +22,556 New
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$1.02M +22,515 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$1.01M +22,362 New
William Blair & Company
162
William Blair & Company
Illinois
$997K – – –
New York State Teachers Retirement System (NYSTRS)
163
New York State Teachers Retirement System (NYSTRS)
New York
$984K +$984K +21,804 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$958K +$41.8K +926 +5%
OAM
165
Oppenheimer Asset Management
New York
$945K -$6.59K -146 -0.7%
AIP
166
Ameritas Investment Partners
Nebraska
$939K +$939K +20,811 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$929K +$929K +20,600 New
HFS
168
Howard Financial Services
Texas
$914K -$4.51K -100 -0.5%
X
169
Xponance
Pennsylvania
$895K +$625K +13,854 +231%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$862K +$367K +8,123 +74%
Squarepoint
171
Squarepoint
New York
$848K +$848K +18,796 New
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$835K +$835K +18,500 New
BI
173
Bramshill Investments
Florida
$816K -$291K -6,450 -26%
CIA
174
Concurrent Investment Advisors
Florida
$766K -$152K -3,364 -17%
GS
175
GTS Securities
New York
$758K -$363K -8,053 -32%
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