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Viper Energy
VNOM

Overview Fund Activity

263 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
Holders
263
Holders Change
+14
Holders Change %
+5.62%
% of All Funds
3.83%
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
$149M
2
State Street
State Street
Massachusetts
$80.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$55M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$28.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$64.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
WP
Woodline Partners
California
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$509M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$369K -$89.6K -2,388 -20%
AA
177
ALPS Advisors
Colorado
$366K -$1.91K -51 -0.5%
CAM
178
Carret Asset Management
New York
$351K – – –
CIP
179
Cornerstone Investment Partners
Georgia
$351K -$28.7K -765 -8%
FEM
180
Fulcrum Equity Management
Texas
$344K +$344K +9,168 New
CAM
181
Cresset Asset Management
Illinois
$344K +$344K +9,153 New
SWM
182
Segment Wealth Management
Texas
$341K +$9.01K +240 +3%
MGIA
183
Moneta Group Investment Advisors
Missouri
$331K – – –
AWM
184
Apollon Wealth Management
South Carolina
$320K -$36.5K -973 -10%
AG
185
Algert Global
California
$305K +$305K +8,133 New
KAS
186
Kestra Advisory Services
Texas
$303K +$10.6K +282 +4%
HPC
187
HM Payson & Co
Maine
$300K -$35.7K -950 -11%
HighTower Advisors
188
HighTower Advisors
Illinois
$291K +$87.8K +2,348 +43%
ACM
189
Adalta Capital Management
New York
$278K – – –
AC
190
Annandale Capital
Texas
$272K – – –
NGA
191
Naples Global Advisors
Florida
$270K +$30K +800 +13%
Principal Financial Group
192
Principal Financial Group
Iowa
$268K +$268K +7,130 New
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$267K +$267K +7,114 New
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$255K +$33.9K +904 +15%
PAG
195
Private Advisor Group
New Jersey
$247K +$25.4K +678 +11%
CD
196
Chapin Davis
Maryland
$246K -$4.43K -118 -2%
SRL
197
Scientech Research LLC
New Jersey
$239K +$239K +6,357 New
SS
198
Sunbelt Securities
Texas
$232K +$120K +3,194 +106%
X
199
Xponance
Pennsylvania
$225K +$225K +5,995 New
SSA
200
Schonfeld Strategic Advisors
New York
$222K -$4.35M -115,825 -95%
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