We are live on ! Find out more
VNOM icon

Viper Energy

366 hedge funds and large institutions have $5.71B invested in Viper Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $21.8M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 83

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.76B → $5.71B (+$952M)

7% more funds holding

Funds holding: 343366 (+23)

2.17% more ownership

Funds ownership: 94.21%96.38% (+2.2%)

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
169
Reduced
83
Closed
38
Calls
$65.9M
Puts
$21.8M
Net Calls
+$44.1M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
201
Illinois Municipal Retirement Fund
Illinois
$729K
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$724K +$84.1K +1,785 +13%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$722K -$2.73M -57,923 -78%
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$707K -$797K -16,918 -52%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$694K +$172K +3,640 +31%
VRS
206
Virginia Retirement Systems
Virginia
$678K +$707K +15,009 New
BI
207
Bramshill Investments
Florida
$665K +$895 +19 +0.1%
CJ
208
Caitlin John
Michigan
$632K -$1.06M -22,529 -62%
SI
209
Stephens Inc
Arkansas
$583K -$90.6K -1,922 -13%
Lazard Asset Management
210
Lazard Asset Management
New York
$548K +$154K +3,277 +37%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$533K +$64.4K +1,367 +13%
Corient Private Wealth
212
Corient Private Wealth
Florida
$531K -$518K -10,991 -48%
Creative Planning
213
Creative Planning
Kansas
$530K +$1.13K +24 +0.2%
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$519K -$1.63M -34,669 -75%
Pictet Asset Management
215
Pictet Asset Management
Switzerland
$503K +$275K +5,831 +110%
Prudential Financial
216
Prudential Financial
New Jersey
$491K +$195K +4,135 +73%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$489K
MWM
218
Maridea Wealth Management
New York
$485K +$506K +10,743 New
CC
219
Centiva Capital
New York
$473K +$107K +2,279 +28%
GS
220
GTS Securities
New York
$457K -$408K -8,654 -46%
NPT
221
National Philanthropic Trust
Pennsylvania
$452K -$72.3K -1,535 -13%
SAM
222
Securian Asset Management
Minnesota
$450K +$103K +2,189 +28%
IC
223
Inscription Capital
Texas
$444K +$544K +11,553 New
AC
224
Aristeia Capital
Connecticut
$438K +$10.9K +231 +2%
IBOK
225
Independence Bank of Kentucky
Kentucky
$437K +$456K +9,680 New

VNOM Hedge Fund Activity: Q1 2025 in Review

366 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2025, worth a combined $5.71B — up 20% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNOM positions and 38 closed out — a net gain of 27 holders — while 169 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $43M sold.

  • 366 institutional investors held Viper Energy (VNOM) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $5.71B of Viper Energy stock for Q1 2025, up 20% quarter-over-quarter.
  • 65 funds opened new Viper Energy positions in Q1 2025 and 38 closed out, a net change of +27 holders.
  • The largest Viper Energy buyer in Q1 2025 was BlackRock, an estimated $139M added.
  • The largest Viper Energy seller in Q1 2025 was Merewether Investment Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2025.