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Viper Energy

404 hedge funds and large institutions have $6.3B invested in Viper Energy in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 185 increasing their positions, 70 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 70

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

30% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $28.1M

24% more capital invested

Capital invested by funds: $5.09B → $6.3B (+$1.21B)

11% more funds holding

Funds holding: 363404 (+41)

4.55% less ownership

Funds ownership: 101.84%97.29% (-4.6%)

Holders
404
Holders Change
+41
Holders Change %
+11.29%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
99
Increased
185
Reduced
70
Closed
55
Calls
$36.5M
Puts
$28.1M
Net Calls
+$8.41M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$1.23M +$450K +11,807 +58%
CCM
177
Contrarian Capital Management
Connecticut
$1.23M
DIA
178
Dana Investment Advisors
Wisconsin
$1.22M +$1.22M +31,940 New
AIP
179
Ameritas Investment Partners
Nebraska
$1.21M +$235K +6,176 +24%
SPIA
180
Steward Partners Investment Advisory
New York
$1.21M +$104K +2,720 +9%
SEI Investments
181
SEI Investments
Pennsylvania
$1.21M +$90.8K +2,384 +8%
Squarepoint
182
Squarepoint
New York
$1.2M +$1.19M +31,279 New
Fisher Asset Management
183
Fisher Asset Management
Washington
$1.18M +$330K +8,649 +39%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$1.16M +$581K +15,238 +101%
Osaic Holdings
185
Osaic Holdings
Arizona
$1.16M +$203K +5,325 +22%
IAN
186
Integrated Advisors Network
Texas
$1.15M -$20.5K -537 -2%
Ensign Peak Advisors
187
Ensign Peak Advisors
Utah
$1.14M
SC
188
Searle & Co
Connecticut
$1.13M
HH
189
Hilltop Holdings
Texas
$1.11M +$1.11M +29,104 New
Natixis Advisors
190
Natixis Advisors
Massachusetts
$1.09M -$25.1K -659 -2%
CIA
191
Concurrent Investment Advisors
Florida
$1.08M +$277K +7,275 +34%
AC
192
AWM Capital
Arizona
$1.08M +$1.07M +28,134 New
SOAMC
193
Spirit of America Management Corp
New York
$1.07M -$95.3K -2,500 -8%
Brown Advisory
194
Brown Advisory
Maryland
$1.07M +$1.07M +28,081 New
SG Americas Securities
195
SG Americas Securities
New York
$993K +$428K +11,237 +76%
SPS
196
Susquehanna Portfolio Strategies
Pennsylvania
$967K +$964K +25,312 New
Corient Private Wealth
197
Corient Private Wealth
Florida
$965K +$115K +3,010 +14%
BOTOTLSJU
198
Board of Trustees of The Leland Stanford Junior University
California
$956K
KEM
199
Kimmeridge Energy Management
New York
$947K +$944K +24,778 New
KeyBank National Association
200
KeyBank National Association
Ohio
$943K -$933K -24,485 -50%

VNOM Hedge Fund Activity: Q3 2025 in Review

404 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2025, worth a combined $6.3B — up 24% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VNOM positions and 55 closed out — a net gain of 44 holders — while 185 added to existing stakes and 70 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $239M. The largest seller was Raymond James Financial, cutting an estimated $58.1M.

  • 404 institutional investors held Viper Energy (VNOM) as of Q3 2025, up from 363 in Q2 2025.
  • Funds reported $6.3B of Viper Energy stock for Q3 2025, up 24% quarter-over-quarter.
  • 99 funds opened new Viper Energy positions in Q3 2025 and 55 closed out, a net change of +44 holders.
  • The largest Viper Energy buyer in Q3 2025 was Oaktree Capital Management, an estimated $239M added.
  • The largest Viper Energy seller in Q3 2025 was Raymond James Financial, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2025.