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Viper Energy
VNOM

Overview Fund Activity

208 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
70
Reduced
55
Closed
38
Calls
$54M
Puts
$6.67M
Net Calls
+$47.3M
Net Calls Change
+$37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
SI
3
Scout Investments
Missouri
$40.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
EIP
5
Epoch Investment Partners
New York
$78.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$45.7M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$38.2M
5
CF
5
Canoe Financial
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
201
JDM Financial Group
Texas
$3.14K – – –
GI
202
GAMMA Investing
California
$2.81K +$2.81K +90 New
IFAM
203
Institutional & Family Asset Management
Colorado
$1.88K +$1.88K +60 New
HCP
204
Hexagon Capital Partners
Arkansas
$1.65K +$31 +1 +2%
BIA
205
Bell Investment Advisors
California
$1.26K – – –
AF
206
Advisornet Financial
Minnesota
$345 +$345 +11 New
MTIC
207
Missouri Trust & Investment Company
Missouri
$345 +$345 +11 New
HNB
208
Huntington National Bank
Ohio
$30 – – –
CF
209
Canoe Financial
Alberta, Canada
– -$9.34M -246,700 Closed
ECA
210
Encompass Capital Advisors
New York
– -$6.35M -227,806 Closed
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
– -$6M -215,343 Closed
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
– -$5.39M -193,400 Closed
N
213
Natixis
France
– -$3.71M -132,900 Closed
RJA
214
Raymond James & Associates
Florida
– -$2.43M -87,317 Closed
HF
215
HRT Financial
New York
– -$1.94M -69,700 Closed
GCP
216
GSA Capital Partners
United Kingdom
– -$1.75M -62,649 Closed
SCP
217
Syntal Capital Partners
Texas
– -$1.43M -51,309 Closed
Renaissance Technologies
218
Renaissance Technologies
New York
– -$1.35M -48,266 Closed
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$816K -29,269 Closed
RJFSA
220
Raymond James Financial Services Advisors
Florida
– -$779K -27,932 Closed
AWM
221
AE Wealth Management
Kansas
– -$695K -24,912 Closed
TNA
222
True North Advisors
Texas
– -$545K -19,560 Closed
Canada Life
223
Canada Life
Manitoba, Canada
– -$459K -16,457 Closed
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
– -$399K -14,325 Closed
YIH
225
Y-Intercept (HK)
Hong Kong
– -$346K -12,407 Closed
6 7 8
9
10