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Viper Energy

404 hedge funds and large institutions have $6.3B invested in Viper Energy in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 185 increasing their positions, 70 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 70

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

30% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $28.1M

24% more capital invested

Capital invested by funds: $5.09B → $6.3B (+$1.21B)

11% more funds holding

Funds holding: 363404 (+41)

4.55% less ownership

Funds ownership: 101.84%97.29% (-4.6%)

Holders
404
Holders Change
+41
Holders Change %
+11.29%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
99
Increased
185
Reduced
70
Closed
55
Calls
$36.5M
Puts
$28.1M
Net Calls
+$8.41M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
201
Morningstar Investment Management
Illinois
$931K +$928K +24,364 New
WC
202
Wexford Capital
Florida
$909K
FT
203
Fiduciary Trust
Massachusetts
$903K
GCA
204
Greenwood Capital Associates
South Carolina
$902K +$573K +15,027 +175%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$889K +$326K +8,567 +58%
UIC
206
Uniplan Investment Counsel
Wisconsin
$883K +$880K +23,110 New
QI
207
QV Investors
Alberta, Canada
$879K +$876K +23,005 New
KAS
208
Kestra Advisory Services
Texas
$862K +$90.2K +2,367 +12%
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$862K +$299K +7,855 +53%
NFG
210
Nations Financial Group
Iowa
$855K +$52.2K +1,370 +7%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$850K +$294K +7,718 +53%
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$850K +$653K +17,145 +337%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$844K +$82.4K +2,163 +11%
X
214
Xponance
Pennsylvania
$804K +$154K +4,044 +24%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$761K -$1.84M -48,268 -71%
RAM
216
Resona Asset Management
Japan
$741K +$20.5K +539 +3%
PPW
217
Pasadena Private Wealth
California
$731K +$728K +19,120 New
SF
218
Summit Financial
New Jersey
$716K +$714K +18,735 New
Lazard Asset Management
219
Lazard Asset Management
New York
$688K -$298K -7,823 -30%
PVM
220
Palogic Value Management
Texas
$675K +$673K +17,657 New
TSS
221
Two Sigma Securities
New York
$648K +$646K +16,945 New
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$637K +$635K +16,663 New
Prudential Financial
223
Prudential Financial
New Jersey
$634K +$145K +3,812 +30%
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
$616K -$896K -23,506 -59%
BWCS
225
Beirne Wealth Consulting Services
Connecticut
$615K +$613K +16,091 New

VNOM Hedge Fund Activity: Q3 2025 in Review

404 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2025, worth a combined $6.3B — up 24% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VNOM positions and 55 closed out — a net gain of 44 holders — while 185 added to existing stakes and 70 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $239M. The largest seller was Raymond James Financial, cutting an estimated $58.1M.

  • 404 institutional investors held Viper Energy (VNOM) as of Q3 2025, up from 363 in Q2 2025.
  • Funds reported $6.3B of Viper Energy stock for Q3 2025, up 24% quarter-over-quarter.
  • 99 funds opened new Viper Energy positions in Q3 2025 and 55 closed out, a net change of +44 holders.
  • The largest Viper Energy buyer in Q3 2025 was Oaktree Capital Management, an estimated $239M added.
  • The largest Viper Energy seller in Q3 2025 was Raymond James Financial, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2025.