We are live on ! Find out more
VNOM icon

Viper Energy
VNOM

264 hedge funds and large institutions have $3.05B invested in Viper Energy in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $9.81M

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

41% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 68

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 250 → 264 (+14)

2% less capital invested

Capital invested by funds: $3.12B → $3.05B (-$67.6M)

5.28% less ownership

Funds ownership: 94.15% → 88.87% (-5.3%)

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
96
Reduced
68
Closed
41
Calls
$23.2M
Puts
$9.81M
Net Calls
+$13.4M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$83.6M
2
State Street
State Street
Massachusetts
+$66.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$23.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$22.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$34M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.7M
3
WP
Woodline Partners
California
-$26.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.1M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
201
Schonfeld Strategic Advisors
New York
$222K -$4.4M -115,825 -95%
HWM
202
HB Wealth Management
Georgia
$221K +$224K +5,879 New
1CM
203
1492 Capital Management
Wisconsin
$216K -$4.22K -111 -2%
AWM
204
Axxcess Wealth Management
California
$214K -$12.8K -336 -6%
Walleye Trading
205
Walleye Trading
New York
$209K +$212K +5,567 New
DAS
206
Diversify Advisory Services
Utah
$203K +$199K +5,223 New
UIA
207
Ulland Investment Advisors
Minnesota
$188K – – –
VEA
208
Virtus ETF Advisers
New York
$183K -$29.1K -764 -14%
Group One Trading
209
Group One Trading
Illinois
$181K +$183K +4,823 New
GTAM
210
Global Trust Asset Management
Florida
$152K – – –
Deutsche Bank
211
Deutsche Bank
Germany
$145K +$37.7K +991 +34%
Lazard Asset Management
212
Lazard Asset Management
New York
$144K +$146K +3,843 New
PFBT
213
Parkside Financial Bank & Trust
Missouri
$135K +$4.91K +129 +4%
MIM
214
MetLife Investment Management
New Jersey
$108K +$109K +2,871 New
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$108K -$283K -7,440 -72%
OP
216
ORG Partners
Indiana
$107K +$97K +2,550 +962%
PIM
217
Plato Investment Management
Australia
$106K +$58.6K +1,541 +119%
EC
218
EntryPoint Capital
New York
$97.8K +$99.1K +2,605 New
ACM
219
Aquatic Capital Management
Illinois
$93.8K -$64.6K -1,700 -40%
LFG
220
Larson Financial Group
Missouri
$78.5K -$78.5K -2,065 -50%
CCM
221
Chilton Capital Management
Texas
$75.1K – – –
Fidelity Investments
222
Fidelity Investments
Massachusetts
$56.7K +$27.5K +724 +92%
US Bancorp
223
US Bancorp
Minnesota
$52.5K – – –
TWC
224
TD Waterhouse Canada
Ontario, Canada
$45.9K +$33K +869 +259%
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
$43.1K -$5.29M -139,000 -99%
7 8
9
10 11

VNOM Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2024, worth a combined $3.05B — down 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VNOM positions and 41 closed out — a net gain of 17 holders — while 96 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Millennium Management, cutting an estimated $34M.

  • 264 institutional investors held Viper Energy (VNOM) as of Q2 2024, up from 250 in Q1 2024.
  • Funds reported $3.05B of Viper Energy stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 58 funds opened new Viper Energy positions in Q2 2024 and 41 closed out, a net change of +17 holders.
  • The largest Viper Energy buyer in Q2 2024 was BlackRock, an estimated $83.6M added.
  • The largest Viper Energy seller in Q2 2024 was Millennium Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2024.