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Viper Energy
VNOM

Overview Fund Activity

136 hedge funds and large institutions have $542M invested in Viper Energy in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
38
Reduced
40
Closed
33
Calls
$14.5M
Puts
$22.7M
Net Calls
-$8.28M
Net Calls Change
-$8.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$23M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$24M
4
Bank of America
4
Bank of America
North Carolina
$6.04M
5
Nomura Holdings
5
Nomura Holdings
Japan
$24.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$16.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.5M
3
KL
3
KGH Ltd
Bahamas
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.81M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M 10,022,971 -73,795 -0.7%
EECFI
2
EnCap Energy Capital Fund IX
Texas
$53.4M 5,152,124 – –
Goldman Sachs
3
Goldman Sachs
New York
$40M 3,858,922 -175,676 -4%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$34.2M 3,304,828 – –
EAM
5
Eagle Asset Management
Florida
$24.8M 2,373,822 -217,432 -8%
Nomura Holdings
6
Nomura Holdings
Japan
$24.4M 2,357,041 +505,489 +27%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$24M 2,320,942 +750,000 +48%
Invesco
8
Invesco
Georgia
$23M 2,217,394 +1,613,760 +267%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.7M 2,091,974 -108,536 -5%
CTA
10
Carillon Tower Advisers
Florida
$19.8M 1,913,390 – –
HHAM
11
HITE Hedge Asset Management
Massachusetts
$16.7M 1,608,360 -3,567,786 -69%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M 1,440,000 +1,440,000 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.5M 1,401,246 -2,066,705 -60%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$13.6M 1,309,303 -305,823 -19%
Morgan Stanley
15
Morgan Stanley
New York
$9.99M 964,127 -25,785 -3%
Bank of America
16
Bank of America
North Carolina
$6.04M 582,943 +530,302 +1,007%
MWNA
17
Marshall Wace North America
New York
$5.62M 542,705 -21,290 -4%
SI
18
Sapience Investments
California
$5.07M 489,500 +489,500 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$4.81M 464,541 -784,659 -63%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.89M 375,207 +375,207 New
SOAMC
21
Spirit of America Management Corp
New York
$3.82M 368,657 – –
Vanguard Group
22
Vanguard Group
Pennsylvania
$3.48M 335,445 +288,010 +607%
RIA
23
Recurrent Investment Advisors
Texas
$3.41M 328,957 +328,957 New
Wells Fargo
24
Wells Fargo
California
$3.25M 313,199 +170,255 +119%
IECM
25
Intrinsic Edge Capital Management
Illinois
$3.16M 304,500 +304,500 New
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