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Viper Energy
VNOM

205 hedge funds and large institutions have $1.49B invested in Viper Energy in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

117% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.88M

8% more funds holding

Funds holding: 190 → 205 (+15)

1.05% more ownership

Funds ownership: 74.17% → 75.22% (+1%)

4% more capital invested

Capital invested by funds: $1.43B → $1.49B (+$55.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
68
Closed
12
Calls
$19.3M
Puts
$8.88M
Net Calls
+$10.4M
Net Calls Change
+$2.08M

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$15.9M
2
Capital World Investors
Capital World Investors
California
+$11M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$8.62M
4
Millennium Management
Millennium Management
New York
+$7.36M
5
HA
Heartland Advisors
Wisconsin
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$39.5M
2
HKAM
Horizon Kinetics Asset Management
New York
-$6.73M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.67M
4
Morgan Stanley
Morgan Stanley
New York
-$5.51M
5
CF
Canoe Financial
Alberta, Canada
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$18K -$22.7K -825 -56%
HWM
177
HighMark Wealth Management
Minnesota
$17.3K +$220 +8 +1%
ACM
178
Aquatic Capital Management
Illinois
$17K +$16.5K +600 New
CSPIA
179
Cary Street Partners Investment Advisory
Virginia
$14.6K – – –
SWM
180
Sugarloaf Wealth Management
Georgia
$12.1K +$6.5K +236 +119%
AIM
181
Anchor Investment Management
South Carolina
$9.76K – – –
GWSA
182
Global Wealth Strategies & Associates
Colorado
$9.76K – – –
FHA
183
First Horizon Advisors
Tennessee
$9.23K +$2.29K +83 +33%
TCOV
184
Trust Company of Vermont
Vermont
$9.06K +$8.95K +325 New
NA
185
NewEdge Advisors
Louisiana
$8.25K -$5.34K -194 -40%
DAC
186
Dividend Assets Capital
South Carolina
$8K – – –
CHA
187
Carmichael Hill & Associates
Maryland
$6.97K – – –
TWC
188
TD Waterhouse Canada
Ontario, Canada
$6.95K +$1.21K +44 +21%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$6.01K – – –
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$5.97K +$5.51K +200 +1,429%
GWM
191
Geneos Wealth Management
Colorado
$5.58K -$11K -400 -67%
CTA
192
Colonial Trust Advisors
South Carolina
$5.58K – – –
CT
193
Colonial Trust
South Carolina
$5.3K +$5.23K +190 New
First Manhattan
194
First Manhattan
New York
$4.18K – – –
CPG
195
Cornerstone Planning Group
New Jersey
$3.7K +$55 +2 +2%
JFG
196
JDM Financial Group
Texas
$2.79K – – –
TFA
197
Toth Financial Advisory
Virginia
$2.79K – – –
IA
198
IFP Advisors
Florida
$2.7K – – –
GRP
199
Global Retirement Partners
California
$1.96K – – –
HCP
200
Hexagon Capital Partners
Arkansas
$1.45K – – –
5 6 7
8
9

VNOM Hedge Fund Activity: Q3 2023 in Review

205 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2023, worth a combined $1.49B — up 3.9% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VNOM positions and 12 closed out — a net gain of 16 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $15.9M. The largest seller was Fred Alger Management, exiting entirely with an estimated $39.5M sold.

  • 205 institutional investors held Viper Energy (VNOM) as of Q3 2023, up from 190 in Q2 2023.
  • Funds reported $1.49B of Viper Energy stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 28 funds opened new Viper Energy positions in Q3 2023 and 12 closed out, a net change of +16 holders.
  • The largest Viper Energy buyer in Q3 2023 was ArrowMark Colorado Holdings, an estimated $15.9M added.
  • The largest Viper Energy seller in Q3 2023 was Fred Alger Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2023.