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Viper Energy

363 hedge funds and large institutions have $5.09B invested in Viper Energy in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 92

58% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.46% more ownership

Funds ownership: 96.38%101.84% (+5.5%)

1% less funds holding

Funds holding: 366363 (-3)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

11% less capital invested

Capital invested by funds: $5.71B → $5.09B (-$621M)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
164
Reduced
92
Closed
56
Calls
$35.3M
Puts
$22.4M
Net Calls
+$12.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$759K +$51K +1,261 +7%
Stifel Financial
202
Stifel Financial
Missouri
$740K +$48.4K +1,197 +7%
SRL
203
Scientech Research LLC
New Jersey
$739K -$179K -4,418 -19%
OAM
204
Oppenheimer Asset Management
New York
$729K -$39.8K -985 -5%
RAM
205
Resona Asset Management
Japan
$719K
BHCM
206
Brevan Howard Capital Management
Jersey
$669K +$710K +17,546 New
X
207
Xponance
Pennsylvania
$648K -$133K -3,286 -16%
Lido Advisors
208
Lido Advisors
California
$624K
RA
209
Royce & Associates
New York
$613K -$387K -9,580 -37%
BPA
210
Beacon Pointe Advisors
California
$608K +$645K +15,955 New
Prudential Financial
211
Prudential Financial
New Jersey
$602K +$122K +3,005 +31%
AWM
212
Apollon Wealth Management
South Carolina
$589K -$692K -17,101 -53%
IMC Chicago
213
IMC Chicago
Illinois
$589K +$625K +15,441 New
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$577K -$100K -2,474 -14%
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
$563K +$318K +7,853 +113%
SG Americas Securities
216
SG Americas Securities
New York
$563K -$1.06M -26,177 -64%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$561K -$26.5K -655 -4%
Pictet Asset Management
218
Pictet Asset Management
Switzerland
$560K +$144K +3,551 +32%
VOYA Investment Management
219
VOYA Investment Management
Georgia
$559K -$509K -12,573 -46%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$554K -$61K -1,507 -9%
Creative Planning
221
Creative Planning
Kansas
$529K +$85.8K +2,121 +18%
IC
222
Inscription Capital
Texas
$511K +$74.9K +1,851 +16%
XT
223
XTX Topco
Cayman Islands
$506K +$537K +13,269 New
KWM
224
Kingsview Wealth Management
Oregon
$505K +$536K +13,256 New
ASN
225
Advisory Services Network
Georgia
$498K +$305K +7,537 +132%

VNOM Hedge Fund Activity: Q2 2025 in Review

363 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2025, worth a combined $5.09B — down 11% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VNOM and 54 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $43.8M.

  • 363 institutional investors held Viper Energy (VNOM) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $5.09B of Viper Energy stock for Q2 2025, down 11% quarter-over-quarter.
  • 54 funds opened new Viper Energy positions in Q2 2025 and 56 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q2 2025 was Capital World Investors, an estimated $115M added.
  • The largest Viper Energy seller in Q2 2025 was Wellington Management Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2025.