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Viper Energy

363 hedge funds and large institutions have $5.09B invested in Viper Energy in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 92

58% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.46% more ownership

Funds ownership: 96.38%101.84% (+5.5%)

1% less funds holding

Funds holding: 366363 (-3)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

11% less capital invested

Capital invested by funds: $5.71B → $5.09B (-$621M)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
164
Reduced
92
Closed
56
Calls
$35.3M
Puts
$22.4M
Net Calls
+$12.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EMPI
151
Elo Mutual Pension Insurance
Finland
$1.33M +$380K +9,396 +37%
TPCW
152
TD Private Client Wealth
New York
$1.3M +$406K +10,048 +42%
HCM
153
Hodges Capital Management
Texas
$1.29M +$155K +3,825 +13%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$92.6K +2,290 +7%
SO
155
STRS Ohio
Ohio
$1.25M -$129K -3,188 -9%
EGM
156
Engineers Gate Manager
New York
$1.23M +$1.3M +32,163 New
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$1.23M +$186K +4,602 +17%
CCM
158
Contrarian Capital Management
Connecticut
$1.22M
JF
159
Jump Financial
Illinois
$1.22M -$2.46M -60,912 -65%
Jane Street
160
Jane Street
New York
$1.21M -$1.23M -30,475 -49%
SOMRS
161
State of Michigan Retirement System
Michigan
$1.2M +$4.04K +100 +0.3%
OAM
162
Oxford Asset Management
United Kingdom
$1.19M +$1.26M +31,180 New
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.18M +$3.07K +76 +0.2%
CM
164
CoreCommodity Management
Connecticut
$1.17M +$1.24M +30,680 New
SOAMC
165
Spirit of America Management Corp
New York
$1.17M
IAN
166
Integrated Advisors Network
Texas
$1.17M -$7.4K -183 -0.6%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$1.14M -$106K -2,620 -8%
SC
168
Searle & Co
Connecticut
$1.12M -$20.2K -500 -2%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$2.91K +72 +0.2%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$1.11M +$1.18M +29,232 New
SEI Investments
171
SEI Investments
Pennsylvania
$1.11M -$114K -2,820 -9%
SPIA
172
Steward Partners Investment Advisory
New York
$1.1M -$214K -5,295 -15%
KK
173
KLP Kapitalforvaltning
Norway
$1.06M +$109K +2,700 +11%
New York State Teachers Retirement System (NYSTRS)
174
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M +$40.2K +995 +4%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$4.04K +100 +0.4%

VNOM Hedge Fund Activity: Q2 2025 in Review

363 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2025, worth a combined $5.09B — down 11% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VNOM and 54 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $43.8M.

  • 363 institutional investors held Viper Energy (VNOM) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $5.09B of Viper Energy stock for Q2 2025, down 11% quarter-over-quarter.
  • 54 funds opened new Viper Energy positions in Q2 2025 and 56 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q2 2025 was Capital World Investors, an estimated $115M added.
  • The largest Viper Energy seller in Q2 2025 was Wellington Management Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2025.