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Viper Energy
VNOM

Overview Fund Activity

205 hedge funds and large institutions have $1.53B invested in Viper Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
70
Reduced
64
Closed
25
Calls
$15.8M
Puts
$5.99M
Net Calls
+$9.86M
Net Calls Change
-$16.3M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
Bank of America
4
Bank of America
North Carolina
$15.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$3.86M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M
3
N
3
Natixis
France
$3.72M
4
BCA
4
Bernzott Capital Advisors
California
$9.4M
5
EAM
5
Eagle Asset Management
Florida
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
201
Bell Investment Advisors
California
$1.12K – – –
C
202
Covestor
United Kingdom
$1K +$1K +37 New
HCP
203
Hexagon Capital Partners
Arkansas
$606 – – –
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$392 -$7K -250 -95%
HNB
205
Huntington National Bank
Ohio
$28 – – –
CCM
206
Contrarian Capital Management
Connecticut
– -$3.68M -115,650 Closed
ACM
207
Arosa Capital Management
Florida
– -$2.54M -80,000 Closed
CA
208
Cetera Advisors
Colorado
– -$2.09M -65,729 Closed
SSA
209
Schonfeld Strategic Advisors
New York
– -$871K -27,400 Closed
USCWA
210
U.S. Capital Wealth Advisors
Texas
– -$852K -26,800 Closed
SWS
211
SYSTM Wealth Solutions
Illinois
– -$572K -17,978 Closed
IMRF
212
Illinois Municipal Retirement Fund
Illinois
– -$498K -15,652 Closed
Fidelity International
213
Fidelity International
Bermuda
– -$452K -14,229 Closed
MFA
214
Morling Financial Advisors
California
– -$450K -14,140 Closed
SC
215
Scholtz & Company
Connecticut
– -$354K -11,150 Closed
AWM
216
Apollon Wealth Management
South Carolina
– -$286K -8,988 Closed
Truist Financial
217
Truist Financial
North Carolina
– -$264K -8,299 Closed
KJHP
218
K.J. Harrison & Partners
Ontario, Canada
– -$344K -8,000 Closed
YIH
219
Y-Intercept (HK)
Hong Kong
– -$227K -7,145 Closed
Victory Capital Management
220
Victory Capital Management
Texas
– -$220K -6,914 Closed
OAM
221
Oppenheimer Asset Management
New York
– -$216K -6,792 Closed
HA
222
HFG Advisors
Ohio
– -$207K -6,500 Closed
Wolverine Trading
223
Wolverine Trading
Illinois
– -$203K -6,373 Closed
IWA
224
IBEX Wealth Advisors
New Jersey
– -$200K -6,303 Closed
ACP
225
Arcus Capital Partners
Georgia
– -$141K -4,435 Closed
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