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Viper Energy

366 hedge funds and large institutions have $5.71B invested in Viper Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $21.8M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 83

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.76B → $5.71B (+$952M)

7% more funds holding

Funds holding: 343366 (+23)

2.17% more ownership

Funds ownership: 94.21%96.38% (+2.2%)

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
169
Reduced
83
Closed
38
Calls
$65.9M
Puts
$21.8M
Net Calls
+$44.1M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Aster Capital Management
United Arab Emirates
$1.15M +$1.16M +24,621 New
KK
177
KLP Kapitalforvaltning
Norway
$1.13M +$179K +3,800 +18%
BOTOTLSJU
178
Board of Trustees of The Leland Stanford Junior University
California
$1.13M
CCM
179
Cullen Capital Management
New York
$1.11M -$155K -3,287 -12%
Squarepoint
180
Squarepoint
New York
$1.1M +$748K +15,883 +186%
TPCW
181
TD Private Client Wealth
New York
$1.08M +$88.4K +1,877 +8%
SRL
182
Scientech Research LLC
New Jersey
$1.08M +$335K +7,107 +43%
FT
183
Fiduciary Trust
Massachusetts
$1.06M +$1.1M +23,393 New
CM
184
Castleark Management
Illinois
$1.02M -$185K -3,930 -15%
William Blair & Company
185
William Blair & Company
Illinois
$998K
OTL
186
Oak Thistle LLC
New York
$989K +$777K +16,497 +306%
GC
187
Guggenheim Capital
Illinois
$976K +$252K +5,357 +33%
Assenagon Asset Management
188
Assenagon Asset Management
Luxembourg
$961K -$1.43M -30,283 -59%
TAM
189
Titleist Asset Management
Texas
$948K +$989K +21,000 New
CIA
190
Concurrent Investment Advisors
Florida
$942K +$18.8K +399 +2%
X
191
Xponance
Pennsylvania
$916K -$90.5K -1,921 -9%
HFS
192
Howard Financial Services
Texas
$915K
OAM
193
Oppenheimer Asset Management
New York
$908K -$22.9K -486 -2%
RAM
194
Resona Asset Management
Japan
$851K
KeyBank National Association
195
KeyBank National Association
Ohio
$847K -$145K -3,082 -14%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$842K +$310K +6,578 +54%
Stifel Financial
197
Stifel Financial
Missouri
$822K +$71K +1,506 +9%
KAS
198
Kestra Advisory Services
Texas
$816K +$11.7K +249 +1%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$795K -$98.5K -2,090 -11%
Lido Advisors
200
Lido Advisors
California
$739K

VNOM Hedge Fund Activity: Q1 2025 in Review

366 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2025, worth a combined $5.71B — up 20% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNOM positions and 38 closed out — a net gain of 27 holders — while 169 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $43M sold.

  • 366 institutional investors held Viper Energy (VNOM) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $5.71B of Viper Energy stock for Q1 2025, up 20% quarter-over-quarter.
  • 65 funds opened new Viper Energy positions in Q1 2025 and 38 closed out, a net change of +27 holders.
  • The largest Viper Energy buyer in Q1 2025 was BlackRock, an estimated $139M added.
  • The largest Viper Energy seller in Q1 2025 was Merewether Investment Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2025.