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Viper Energy
VNOM

Overview Fund Activity

147 hedge funds and large institutions have $702M invested in Viper Energy in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
47
Reduced
45
Closed
17
Calls
$6.24M
Puts
$7.29M
Net Calls
-$1.06M
Net Calls Change
+$4.21M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$29.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
SIMG
4
Stephens Investment Management Group
Texas
$14.3M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$5.08M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$129M
3
EECFI
3
EnCap Energy Capital Fund IX
Texas
$66.4M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$24M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$7.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$129M 8,844,840 -694,615 -7%
EECFI
2
EnCap Energy Capital Fund IX
Texas
$66.4M 4,563,042 -589,082 -11%
Goldman Sachs
3
Goldman Sachs
New York
$52.4M 3,598,311 -181,622 -5%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$48.1M 3,304,828 – –
EAM
5
Eagle Asset Management
Florida
$37.5M 2,446,968 +94,964 +4%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.6M 2,310,247 +101,351 +5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$29.3M 2,009,181 +2,009,181 New
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$24M 1,650,000 -409,308 -20%
Capital World Investors
9
Capital World Investors
California
$21.2M 1,455,000 – –
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$21M 1,440,000 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.3M 1,323,071 +60,360 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.2M 1,319,586 +1,237,787 +1,513%
Morgan Stanley
13
Morgan Stanley
New York
$17.1M 1,177,661 +509,193 +76%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$15.1M 1,033,981 -78,300 -7%
AR
15
Advisory Research
Illinois
$14.5M 995,097 +210,008 +27%
SIMG
16
Stephens Investment Management Group
Texas
$14.3M 983,999 +327,263 +50%
Comerica Bank
17
Comerica Bank
Texas
$11.3M 652,075 +138,840 +27%
SI
18
Sapience Investments
California
$9.87M 677,990 +33,700 +5%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$7.9M 542,856 -387,787 -42%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.48M 445,100 +217,922 +96%
MP
21
MSD Partners
New York
$6.4M 439,736 – –
RIA
22
Recurrent Investment Advisors
Texas
$6.26M 430,068 -15,763 -4%
Vanguard Group
23
Vanguard Group
Pennsylvania
$6.12M 420,536 +41,404 +11%
HKAM
24
Horizon Kinetics Asset Management
New York
$5.08M 348,836 +262,185 +303%
Boston Partners
25
Boston Partners
Massachusetts
$3.86M 264,886 -43,656 -14%
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