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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

28% more capital invested

Capital invested by funds: $702M → $898M (+$196M)

0.34% more ownership

Funds ownership: 73.47%73.82% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 147142 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

23% less call options, than puts

Call options by funds: $6.3M | Put options by funds: $8.15M

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$174M +$7.31M +407,651 +5%
EECFI
2
EnCap Energy Capital Fund IX
Texas
$85.9M
Goldman Sachs
3
Goldman Sachs
New York
$67.2M -$559K -31,192 -0.9%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.1M +$2.49M +139,135 +6%
EAM
5
Eagle Asset Management
Florida
$46.1M -$12.9K -717 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$40.9M +$15.2M +849,920 +64%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$38.4M +$582K +32,443 +2%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$31.1M
Capital World Investors
9
Capital World Investors
California
$27.4M
Boston Partners
10
Boston Partners
Massachusetts
$26.6M +$20.7M +1,152,828 +435%
Morgan Stanley
11
Morgan Stanley
New York
$26.6M +$4.25M +237,242 +20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$23.5M -$1.33M -74,273 -6%
HKAM
13
Horizon Kinetics Asset Management
New York
$22.9M +$15.6M +869,679 +249%
SIMG
14
Stephens Investment Management Group
Texas
$19.5M +$960K +53,532 +5%
EIP
15
Epoch Investment Partners
New York
$16.9M +$16.1M +898,355 New
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$15M +$4.52M +252,355 +46%
AR
17
Advisory Research
Illinois
$13.4M -$5.04M -281,045 -28%
SI
18
Sapience Investments
California
$12.4M -$383K -21,380 -3%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$11.8M -$7.27M -405,614 -39%
Comerica Bank
20
Comerica Bank
Texas
$10.5M -$525K -29,260 -4%
RIA
21
Recurrent Investment Advisors
Texas
$9.8M +$1.62M +90,440 +21%
Vanguard Group
22
Vanguard Group
Pennsylvania
$8M +$78K +4,351 +1%
Millennium Management
23
Millennium Management
New York
$7.52M +$5.45M +304,156 +320%
Macquarie Group
24
Macquarie Group
Australia
$6.24M +$2.99M +166,547 +101%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.19M +$2.7M +150,600 +85%

VNOM Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2021, worth a combined $898M — up 28% from $702M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VNOM and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 53 added.

The largest buyer was Boston Partners, adding an estimated $20.7M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $48.1M sold.

  • 142 institutional investors held Viper Energy (VNOM) as of Q2 2021, down from 147 in Q1 2021.
  • Funds reported $898M of Viper Energy stock for Q2 2021, up 28% quarter-over-quarter.
  • 16 funds opened new Viper Energy positions in Q2 2021 and 20 closed out, a net change of -4 holders.
  • The largest Viper Energy buyer in Q2 2021 was Boston Partners, an estimated $20.7M added.
  • The largest Viper Energy seller in Q2 2021 was Kohlberg Kravis Roberts & Co, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2021.