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Viper Energy

404 hedge funds and large institutions have $6.3B invested in Viper Energy in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 185 increasing their positions, 70 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 70

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

30% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $28.1M

24% more capital invested

Capital invested by funds: $5.09B → $6.3B (+$1.21B)

11% more funds holding

Funds holding: 363404 (+41)

4.55% less ownership

Funds ownership: 101.84%97.29% (-4.6%)

Holders
404
Holders Change
+41
Holders Change %
+11.29%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
99
Increased
185
Reduced
70
Closed
55
Calls
$36.5M
Puts
$28.1M
Net Calls
+$8.41M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
151
GF Fund Management
China
$1.75M +$238K +6,259 +16%
YIH
152
Y-Intercept (HK)
Hong Kong
$1.74M -$3.39M -89,095 -66%
Comerica Bank
153
Comerica Bank
Texas
$1.66M +$260K +6,827 +19%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$367K +9,622 +29%
RA
155
RFG Advisory
Alabama
$1.65M +$1.64M +43,161 New
RCM
156
Requisite Capital Management
Texas
$1.64M -$79.2K -2,079 -5%
AWM
157
Apollon Wealth Management
South Carolina
$1.62M +$1.02M +26,850 +174%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$1.61M +$385K +10,101 +31%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.54M +$331K +8,700 +28%
MC
160
Moors & Cabot
Massachusetts
$1.52M +$513K +13,468 +51%
LF
161
Lee Financial
Texas
$1.52M +$101K +2,647 +7%
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M +$441K +11,586 +42%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.48M +$301K +7,899 +26%
HWAM
165
Hennion & Walsh Asset Management
New Jersey
$1.46M +$29.8K +783 +2%
AIC
166
Aurora Investment Counsel
Georgia
$1.44M +$13.7K +359 +1%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M +$318K +8,339 +28%
Creative Planning
168
Creative Planning
Kansas
$1.4M +$872K +22,877 +165%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.39M
Deutsche Bank
170
Deutsche Bank
Germany
$1.39M -$1.83M -48,008 -57%
KK
171
KLP Kapitalforvaltning
Norway
$1.35M +$284K +7,458 +27%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.33M +$347K +9,100 +36%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$274K +7,200 +27%
BF
174
BOK Financial
Oklahoma
$1.28M -$1.01M -26,421 -44%
TPCW
175
TD Private Client Wealth
New York
$1.26M -$45K -1,180 -3%

VNOM Hedge Fund Activity: Q3 2025 in Review

404 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2025, worth a combined $6.3B — up 24% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VNOM positions and 55 closed out — a net gain of 44 holders — while 185 added to existing stakes and 70 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $239M. The largest seller was Raymond James Financial, cutting an estimated $58.1M.

  • 404 institutional investors held Viper Energy (VNOM) as of Q3 2025, up from 363 in Q2 2025.
  • Funds reported $6.3B of Viper Energy stock for Q3 2025, up 24% quarter-over-quarter.
  • 99 funds opened new Viper Energy positions in Q3 2025 and 55 closed out, a net change of +44 holders.
  • The largest Viper Energy buyer in Q3 2025 was Oaktree Capital Management, an estimated $239M added.
  • The largest Viper Energy seller in Q3 2025 was Raymond James Financial, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2025.