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Viper Energy

436 hedge funds and large institutions have $6.49B invested in Viper Energy in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 40

56% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $18.5M

8% more funds holding

Funds holding: 404436 (+32)

2.53% more ownership

Funds ownership: 97.29%99.82% (+2.5%)

3% more capital invested

Capital invested by funds: $6.3B → $6.49B (+$200M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
436
Holders Change
+32
Holders Change %
+7.92%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
74
Increased
131
Reduced
174
Closed
40
Calls
$28.9M
Puts
$18.5M
Net Calls
+$10.4M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
201
Canoe Financial
Alberta, Canada
$966K +$947K +25,000 New
KEM
202
Kimmeridge Energy Management
New York
$957K
MIM
203
Morningstar Investment Management
Illinois
$940K -$719 -19 -0.1%
FT
204
Fiduciary Trust
Massachusetts
$936K +$23.1K +610 +3%
WC
205
Wexford Capital
Florida
$919K
TC
206
Trilogy Capital
California
$893K -$1.39M -36,842 -61%
KeyBank National Association
207
KeyBank National Association
Ohio
$884K -$67.9K -1,794 -7%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$863K +$3.79K +100 +0.4%
OP
209
ORG Partners
Indiana
$861K +$772K +20,379 +1,071%
SF
210
Summit Financial
New Jersey
$857K +$131K +3,448 +18%
SOAMC
211
Spirit of America Management Corp
New York
$834K -$246K -6,500 -23%
KAS
212
Kestra Advisory Services
Texas
$834K -$37K -978 -4%
PVM
213
Palogic Value Management
Texas
$799K +$115K +3,035 +17%
AWM
214
Apollon Wealth Management
South Carolina
$798K -$819K -21,634 -51%
ECM
215
ExodusPoint Capital Management
New York
$785K -$5.11M -135,007 -87%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$780K +$185K +4,895 +32%
NGA
217
Naples Global Advisors
Florida
$755K +$202K +5,345 +38%
IFU
218
iSAM Funds (UK)
United Kingdom
$736K +$721K +19,040 New
HH
219
Hilltop Holdings
Texas
$729K -$387K -10,225 -35%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$721K -$47.6K -1,257 -6%
SPIA
221
Steward Partners Investment Advisory
New York
$683K -$528K -13,942 -44%
CAM
222
Cresset Asset Management
Illinois
$679K +$665K +17,568 New
Lazard Asset Management
223
Lazard Asset Management
New York
$656K -$38.8K -1,026 -6%
X
224
Xponance
Pennsylvania
$653K -$157K -4,150 -20%
Marshall Wace
225
Marshall Wace
United Kingdom
$639K -$12.2M -322,449 -95%