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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$372K +$377K +9,916 New
Osaic Holdings
177
Osaic Holdings
Arizona
$369K -$90.8K -2,388 -20%
AA
178
ALPS Advisors
Colorado
$366K -$1.94K -51 -0.5%
CAM
179
Carret Asset Management
New York
$351K – – –
CIP
180
Cornerstone Investment Partners
Georgia
$351K -$29.1K -765 -8%
FEM
181
Fulcrum Equity Management
Texas
$344K +$349K +9,168 New
CAM
182
Cresset Asset Management
Illinois
$344K +$348K +9,153 New
SWM
183
Segment Wealth Management
Texas
$341K +$9.13K +240 +3%
MGIA
184
Moneta Group Investment Advisors
Missouri
$331K – – –
AWM
185
Apollon Wealth Management
South Carolina
$320K -$37K -973 -10%
AG
186
Algert Global
California
$305K +$309K +8,133 New
KAS
187
Kestra Advisory Services
Texas
$303K +$10.7K +282 +4%
HPC
188
HM Payson & Co
Maine
$300K -$36.1K -950 -11%
HighTower Advisors
189
HighTower Advisors
Illinois
$291K +$89.3K +2,348 +43%
ACM
190
Adalta Capital Management
New York
$278K – – –
AC
191
Annandale Capital
Texas
$272K – – –
NGA
192
Naples Global Advisors
Florida
$270K +$30.4K +800 +13%
Principal Financial Group
193
Principal Financial Group
Iowa
$268K +$271K +7,130 New
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$267K +$271K +7,114 New
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$255K +$34.4K +904 +15%
PAG
196
Private Advisor Group
New Jersey
$247K +$25.8K +678 +11%
CD
197
Chapin Davis
Maryland
$246K -$4.49K -118 -2%
SRL
198
Scientech Research LLC
New Jersey
$239K +$242K +6,357 New
SS
199
Sunbelt Securities
Texas
$232K +$121K +3,194 +106%
X
200
Xponance
Pennsylvania
$225K +$228K +5,995 New
6 7
8
9 10

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.