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Viper Energy

431 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 176 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $6.3B → $6.49B (+$198M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

26% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 176

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.9M
Puts
$18.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
201
Kimmeridge Energy Management
New York
$957K
MIM
202
Morningstar Investment Management
Illinois
$940K
FT
203
Fiduciary Trust
Massachusetts
$936K
Corient Private Wealth
204
Corient Private Wealth
Florida
$929K
WC
205
Wexford Capital
Florida
$919K
TC
206
Trilogy Capital
California
$893K
KeyBank National Association
207
KeyBank National Association
Ohio
$884K
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$863K
OP
209
ORG Partners
Indiana
$861K
SF
210
Summit Financial
New Jersey
$857K
SOAMC
211
Spirit of America Management Corp
New York
$834K
KAS
212
Kestra Advisory Services
Texas
$834K
PVM
213
Palogic Value Management
Texas
$799K
AWM
214
Apollon Wealth Management
South Carolina
$798K
ECM
215
ExodusPoint Capital Management
New York
$785K
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$780K
NGA
217
Naples Global Advisors
Florida
$755K
IFU
218
iSAM Funds (UK)
United Kingdom
$736K
HH
219
Hilltop Holdings
Texas
$729K
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$721K
SPIA
221
Steward Partners Investment Advisory
New York
$683K
CAM
222
Cresset Asset Management
Illinois
$679K
Lazard Asset Management
223
Lazard Asset Management
New York
$656K
X
224
Xponance
Pennsylvania
$653K
Marshall Wace
225
Marshall Wace
United Kingdom
$639K