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Viper Energy
VNOM

316 hedge funds and large institutions have $4.55B invested in Viper Energy in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 28

52% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $19.7M

49% more capital invested

Capital invested by funds: $3.05B → $4.55B (+$1.5B)

20% more funds holding

Funds holding: 264 → 316 (+52)

10.35% more ownership

Funds ownership: 88.87% → 99.22% (+10%)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
82
Increased
99
Reduced
95
Closed
28
Calls
$29.9M
Puts
$19.7M
Net Calls
+$10.2M
Net Calls Change
-$3.15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$435M
2
BlackRock
BlackRock
New York
+$211M
3
Fidelity International
Fidelity International
Bermuda
+$161M
4
State Street
State Street
Massachusetts
+$74M
5
WP
Woodline Partners
California
+$61.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.5M
2
EAM
Eagle Asset Management
Florida
-$38M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$31.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$31.3M
5
SI
Scout Investments
Missouri
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$521K -$4.51M -102,441 -90%
Stifel Financial
202
Stifel Financial
Missouri
$521K -$43.5K -989 -8%
OR
203
Olympiad Research
Connecticut
$498K -$186K -4,227 -28%
WI
204
WBI Investments
New Jersey
$491K +$479K +10,890 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$489K – – –
FTUS
206
Flow Traders U.S.
New York
$472K +$460K +10,465 New
HAG
207
HighPoint Advisor Group
Illinois
$463K +$390K +8,868 New
NPT
208
National Philanthropic Trust
Pennsylvania
$451K – – –
CIP
209
Cornerstone Investment Partners
Georgia
$435K +$13.2K +299 +3%
FEM
210
Fulcrum Equity Management
Texas
$430K +$16.5K +375 +4%
SWM
211
Segment Wealth Management
Texas
$414K +$3.96K +90 +1%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$403K +$382K +8,690 New
MGIA
213
Moneta Group Investment Advisors
Missouri
$398K – – –
CWS
214
Cypress Wealth Services
California
$392K +$383K +8,696 New
AA
215
ALPS Advisors
Colorado
$373K -$64.6K -1,469 -15%
CAM
216
Cresset Asset Management
Illinois
$364K -$48.1K -1,093 -12%
UFF
217
USA Financial Formulas
Michigan
$362K +$353K +8,023 New
KAS
218
Kestra Advisory Services
Texas
$357K -$6.38K -145 -2%
SAM
219
Securian Asset Management
Minnesota
$356K +$347K +7,899 New
ACM
220
Adalta Capital Management
New York
$342K +$7.7K +175 +2%
SS
221
Sunbelt Securities
Texas
$335K +$54.2K +1,232 +20%
Osaic Holdings
222
Osaic Holdings
Arizona
$328K -$112K -2,545 -26%
AC
223
Annandale Capital
Texas
$327K – – –
NGA
224
Naples Global Advisors
Florida
$324K – – –
OBGC
225
O'Brien Greene & Co
Pennsylvania
$316K -$207K -4,699 -40%
7 8
9
10 11

VNOM Hedge Fund Activity: Q3 2024 in Review

316 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2024, worth a combined $4.55B — up 49% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VNOM positions and 28 closed out — a net gain of 54 holders — while 99 added to existing stakes and 95 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $435M. The largest seller was Wellington Management Group, cutting an estimated $84.5M.

  • 316 institutional investors held Viper Energy (VNOM) as of Q3 2024, up from 264 in Q2 2024.
  • Funds reported $4.55B of Viper Energy stock for Q3 2024, up 49% quarter-over-quarter.
  • 82 funds opened new Viper Energy positions in Q3 2024 and 28 closed out, a net change of +54 holders.
  • The largest Viper Energy buyer in Q3 2024 was T. Rowe Price Associates, an estimated $435M added.
  • The largest Viper Energy seller in Q3 2024 was Wellington Management Group, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2024.