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Viper Energy

363 hedge funds and large institutions have $5.09B invested in Viper Energy in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 92

58% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.46% more ownership

Funds ownership: 96.38%101.84% (+5.5%)

1% less funds holding

Funds holding: 366363 (-3)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

11% less capital invested

Capital invested by funds: $5.71B → $5.09B (-$621M)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
164
Reduced
92
Closed
56
Calls
$35.3M
Puts
$22.4M
Net Calls
+$12.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
176
American Century Companies
Missouri
$1.01M +$7.89K +195 +0.7%
MC
177
Moors & Cabot
Massachusetts
$1M -$62.7K -1,549 -6%
Lazard Asset Management
178
Lazard Asset Management
New York
$983K +$552K +13,648 +112%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$976K
AIP
180
Ameritas Investment Partners
Nebraska
$970K -$11.5K -285 -1%
BOTOTLSJU
181
Board of Trustees of The Leland Stanford Junior University
California
$953K
IBOK
182
Independence Bank of Kentucky
Kentucky
$938K +$603K +14,912 +154%
Osaic Holdings
183
Osaic Holdings
Arizona
$934K -$94.7K -2,342 -9%
WC
184
Wexford Capital
Florida
$907K -$728K -18,000 -43%
FT
185
Fiduciary Trust
Massachusetts
$901K +$9.3K +230 +1%
Cerity Partners
186
Cerity Partners
New York
$892K +$947K +23,405 New
William Blair & Company
187
William Blair & Company
Illinois
$889K +$49.1K +1,215 +5%
GC
188
Guggenheim Capital
Illinois
$878K +$56.8K +1,405 +6%
DTL
189
Dynamic Technology Lab
Singapore
$860K +$912K +22,553 New
Corient Private Wealth
190
Corient Private Wealth
Florida
$848K +$424K +10,481 +89%
Fisher Asset Management
191
Fisher Asset Management
Washington
$847K -$1.42M -35,210 -61%
ECM
192
ExodusPoint Capital Management
New York
$845K +$896K +22,151 New
PTC
193
Petrus Trust Company
Texas
$818K +$638K +15,784 +278%
TAM
194
Titleist Asset Management
Texas
$805K +$4.04K +100 +0.5%
CIA
195
Concurrent Investment Advisors
Florida
$804K +$9.55K +236 +1%
NFG
196
Nations Financial Group
Iowa
$801K +$849K +21,000 New
TC
197
Trilogy Capital
California
$787K +$835K +20,645 New
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$781K +$195K +4,833 +31%
HFS
199
Howard Financial Services
Texas
$773K
KAS
200
Kestra Advisory Services
Texas
$770K +$85.8K +2,122 +12%

VNOM Hedge Fund Activity: Q2 2025 in Review

363 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2025, worth a combined $5.09B — down 11% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VNOM and 54 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $43.8M.

  • 363 institutional investors held Viper Energy (VNOM) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $5.09B of Viper Energy stock for Q2 2025, down 11% quarter-over-quarter.
  • 54 funds opened new Viper Energy positions in Q2 2025 and 56 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q2 2025 was Capital World Investors, an estimated $115M added.
  • The largest Viper Energy seller in Q2 2025 was Wellington Management Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2025.