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Viper Energy

316 hedge funds and large institutions have $4.55B invested in Viper Energy in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 28

52% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $19.7M

49% more capital invested

Capital invested by funds: $3.05B → $4.55B (+$1.5B)

20% more funds holding

Funds holding: 264316 (+52)

10.35% more ownership

Funds ownership: 88.87%99.22% (+10%)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
82
Increased
99
Reduced
95
Closed
28
Calls
$29.9M
Puts
$19.7M
Net Calls
+$10.2M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
A
176
AlphaQuest
New York
$737K +$672K +15,270 +1,438%
IMRF
177
Illinois Municipal Retirement Fund
Illinois
$728K
SGI
178
Summit Global Investments
Utah
$706K +$689K +15,653 New
MAM
179
Montchanin Asset Management
Delaware
$686K +$10.1K +230 +2%
CM
180
CoreCommodity Management
Connecticut
$679K -$1.68M -38,167 -72%
SG Americas Securities
181
SG Americas Securities
New York
$678K -$2.79M -63,386 -81%
USGIU
182
U.S. Global Investors (USGI)
Texas
$677K -$220K -5,000 -25%
AWM
183
Apollon Wealth Management
South Carolina
$663K +$271K +6,168 +72%
RAM
184
Resona Asset Management
Japan
$654K
SI
185
Stephens Inc
Arkansas
$642K +$36.4K +828 +6%
SC
186
Savant Capital
Illinois
$636K +$4.71K +107 +0.8%
Lido Advisors
187
Lido Advisors
California
$616K +$4.44K +101 +0.7%
Walleye Trading
188
Walleye Trading
New York
$592K +$333K +7,563 +136%
Corient Private Wealth
189
Corient Private Wealth
Florida
$588K +$12.3K +279 +2%
PCM
190
Prelude Capital Management
New York
$580K -$78.7K -1,790 -12%
ACM
191
Andina Capital Management
Utah
$569K +$20.2K +459 +4%
Creative Planning
192
Creative Planning
Kansas
$568K -$4.88K -111 -0.9%
KPWS
193
Kestra Private Wealth Services
Texas
$562K +$548K +12,466 New
MOS
194
MGO One Seven
Ohio
$560K -$91.7K -2,085 -14%
SIM
195
Sentry Investment Management
Wisconsin
$549K
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$547K +$97.2K +2,209 +22%
AC
197
Aristeia Capital
Connecticut
$540K +$526K +11,960 New
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$532K +$396K +9,007 +315%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$528K +$516K +11,720 New
IC
200
Inscription Capital
Texas
$525K +$968 +22 +0.2%

VNOM Hedge Fund Activity: Q3 2024 in Review

316 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2024, worth a combined $4.55B — up 49% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VNOM positions and 28 closed out — a net gain of 54 holders — while 99 added to existing stakes and 95 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $435M. The largest seller was Wellington Management Group, cutting an estimated $84.5M.

  • 316 institutional investors held Viper Energy (VNOM) as of Q3 2024, up from 264 in Q2 2024.
  • Funds reported $4.55B of Viper Energy stock for Q3 2024, up 49% quarter-over-quarter.
  • 82 funds opened new Viper Energy positions in Q3 2024 and 28 closed out, a net change of +54 holders.
  • The largest Viper Energy buyer in Q3 2024 was T. Rowe Price Associates, an estimated $435M added.
  • The largest Viper Energy seller in Q3 2024 was Wellington Management Group, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2024.