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Viper Energy
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Overview Fund Activity

205 hedge funds and large institutions have $1.53B invested in Viper Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
70
Reduced
64
Closed
25
Calls
$15.8M
Puts
$5.99M
Net Calls
+$9.86M
Net Calls Change
-$16.3M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
Bank of America
4
Bank of America
North Carolina
$15.7M
5
CF
5
Canoe Financial
Alberta, Canada
$9.8M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M
3
N
3
Natixis
France
$3.72M
4
BCA
4
Bernzott Capital Advisors
California
$9.4M
5
EAM
5
Eagle Asset Management
Florida
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$321M 11,461,946 +437,566 +4%
Blackstone Inc
2
Blackstone Inc
New York
$276M 9,842,228 -207,500 -2%
EAM
3
Eagle Asset Management
Florida
$65.7M 2,346,950 -261,212 -10%
HKAM
4
Horizon Kinetics Asset Management
New York
$56.3M 2,011,119 -140,172 -7%
Boston Partners
5
Boston Partners
Massachusetts
$53.4M 1,897,908 +4,428 +0.2%
FAM
6
Fred Alger Management
New York
$50.8M 1,814,327 -221,836 -11%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$48.4M 1,729,056 +93,806 +6%
ACH
8
ArrowMark Colorado Holdings
Colorado
$46.5M 1,661,883 +1,403,599 +543%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41M 1,462,662 +16,109 +1%
Capital World Investors
10
Capital World Investors
California
$40.7M 1,455,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$36.5M 1,303,500 -114,730 -8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$36M 1,285,461 – –
EIP
13
Epoch Investment Partners
New York
$32.7M 1,168,599 +37,358 +3%
SIMG
14
Stephens Investment Management Group
Texas
$30.3M 1,082,779 -3,947 -0.4%
GKIM
15
GW&K Investment Management
Massachusetts
$25.1M 896,090 +4,397 +0.5%
RIA
16
Recurrent Investment Advisors
Texas
$22.6M 806,932 +51,200 +7%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$21.9M 454,251 -103 -0%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.3M 762,364 -1,158,017 -60%
Bank of America
19
Bank of America
North Carolina
$15.7M 560,143 +410,198 +274%
Citadel Advisors
20
Citadel Advisors
Florida
$14.9M 530,807 +518,578 +4,241%
NP
21
Ninepoint Partners
Ontario, Canada
$14M 500,000 – –
Vanguard Group
22
Vanguard Group
Pennsylvania
$12.5M 447,183 -7,440 -2%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$11.7M 417,190 +17,279 +4%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.4M 407,364 -1,207,807 -75%
SI
25
Sapience Investments
California
$10.2M 362,715 +55,340 +18%
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