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Viper Energy

179 hedge funds and large institutions have $1.6B invested in Viper Energy in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $6.37M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

5% more funds holding

Funds holding: 171179 (+8)

2% more capital invested

Capital invested by funds: $1.57B → $1.6B (+$31M)

2.57% less ownership

Funds ownership: 76.96%74.39% (-2.6%)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
31
Increased
52
Reduced
67
Closed
21
Calls
$26.6M
Puts
$6.37M
Net Calls
+$20.2M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$349M -$2.26M -77,693 -0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$286M +$22.2M +762,722 +8%
EAM
3
Eagle Asset Management
Florida
$78M -$364K -12,479 -0.5%
FAM
4
Fred Alger Management
New York
$66.7M -$3.23M -110,739 -5%
HKAM
5
Horizon Kinetics Asset Management
New York
$63M -$9.31M -319,482 -13%
Boston Partners
6
Boston Partners
Massachusetts
$51.6M -$1.6M -54,997 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$48.3M -$463K -15,900 -0.9%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.4M -$37.8M -1,296,439 -44%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$45.6M -$12.8M -439,148 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43.1M -$12.1M -416,265 -22%
Capital World Investors
11
Capital World Investors
California
$41.7M
Morgan Stanley
12
Morgan Stanley
New York
$39.7M +$1.98M +67,873 +5%
Capital Research Global Investors
13
Capital Research Global Investors
California
$31.5M +$1.93M +66,116 +6%
SIMG
14
Stephens Investment Management Group
Texas
$31M -$545K -18,698 -2%
GKIM
15
GW&K Investment Management
Massachusetts
$25.8M -$195K -6,689 -0.7%
RIA
16
Recurrent Investment Advisors
Texas
$21.9M +$2.37M +81,381 +12%
BCA
17
Bernzott Capital Advisors
California
$19.7M -$9.91M -339,990 -33%
MPM
18
Mountaineer Partners Management
New York
$18.1M -$491K -16,846 -3%
Millennium Management
19
Millennium Management
New York
$16.6M -$10.5M -360,053 -38%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$16.2M -$2.63M -90,200 -14%
EIP
21
Epoch Investment Partners
New York
$13.6M +$2.2M +75,528 +19%
Vanguard Group
22
Vanguard Group
Pennsylvania
$11.7M -$348K -11,936 -3%
NP
23
Ninepoint Partners
Ontario, Canada
$11.2M +$1.17M +40,000 +11%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$10.6M +$10.7M +368,290 New
BlackRock
25
BlackRock
New York
$9.84M +$1.29M +44,142 +15%

VNOM Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2022, worth a combined $1.6B — up 2% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VNOM positions and 21 closed out — a net gain of 10 holders — while 52 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $37.8M.

  • 179 institutional investors held Viper Energy (VNOM) as of Q3 2022, up from 171 in Q2 2022.
  • Funds reported $1.6B of Viper Energy stock for Q3 2022, up 2% quarter-over-quarter.
  • 31 funds opened new Viper Energy positions in Q3 2022 and 21 closed out, a net change of +10 holders.
  • The largest Viper Energy buyer in Q3 2022 was Wellington Management Group, an estimated $22.2M added.
  • The largest Viper Energy seller in Q3 2022 was Cardinal Capital Management LLC (Connecticut), an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2022.