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Viper Energy
VNOM

Overview Fund Activity

142 hedge funds and large institutions have $898M invested in Viper Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
38
Closed
20
Calls
$6.3M
Puts
$8.15M
Net Calls
-$1.85M
Net Calls Change
-$794K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$26.6M
2
EIP
2
Epoch Investment Partners
New York
$16.9M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$22.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$174M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$11.8M
4
AR
4
Advisory Research
Illinois
$13.4M
5
MP
5
MSD Partners
New York
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$174M 9,252,491 +407,651 +5%
EECFI
2
EnCap Energy Capital Fund IX
Texas
$85.9M 4,563,042 – –
Goldman Sachs
3
Goldman Sachs
New York
$67.2M 3,567,119 -31,192 -0.9%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.1M 2,449,382 +139,135 +6%
EAM
5
Eagle Asset Management
Florida
$46.1M 2,446,251 -717 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$40.9M 2,169,506 +849,920 +64%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$38.4M 2,041,624 +32,443 +2%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$31.1M 1,650,000 – –
Capital World Investors
9
Capital World Investors
California
$27.4M 1,455,000 – –
Boston Partners
10
Boston Partners
Massachusetts
$26.6M 1,417,714 +1,152,828 +435%
Morgan Stanley
11
Morgan Stanley
New York
$26.6M 1,414,903 +237,242 +20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$23.5M 1,248,798 -74,273 -6%
HKAM
13
Horizon Kinetics Asset Management
New York
$22.9M 1,218,515 +869,679 +249%
SIMG
14
Stephens Investment Management Group
Texas
$19.5M 1,037,531 +53,532 +5%
EIP
15
Epoch Investment Partners
New York
$16.9M 898,355 +898,355 New
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$15M 795,211 +252,355 +46%
AR
17
Advisory Research
Illinois
$13.4M 714,052 -281,045 -28%
SI
18
Sapience Investments
California
$12.4M 656,610 -21,380 -3%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$11.8M 628,367 -405,614 -39%
Comerica Bank
20
Comerica Bank
Texas
$10.5M 622,815 -29,260 -4%
RIA
21
Recurrent Investment Advisors
Texas
$9.8M 520,508 +90,440 +21%
Vanguard Group
22
Vanguard Group
Pennsylvania
$8M 424,887 +4,351 +1%
Millennium Management
23
Millennium Management
New York
$7.52M 399,140 +304,156 +320%
Macquarie Group
24
Macquarie Group
Australia
$6.24M 331,347 +166,547 +101%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.19M 328,650 +150,600 +85%
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