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Viper Energy

206 hedge funds and large institutions have $1.53B invested in Viper Energy in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $5.99M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

4% more funds holding

Funds holding: 199206 (+7)

1.15% more ownership

Funds ownership: 73.56%74.71% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

13% less capital invested

Capital invested by funds: $1.75B → $1.53B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% 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
34
Increased
70
Reduced
64
Closed
25
Calls
$15.8M
Puts
$5.99M
Net Calls
+$9.86M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$321M +$13.1M +437,566 +4%
Blackstone Inc
2
Blackstone Inc
New York
$276M -$6.23M -207,500 -2%
EAM
3
Eagle Asset Management
Florida
$65.7M -$7.84M -261,212 -10%
HKAM
4
Horizon Kinetics Asset Management
New York
$56.3M -$4.21M -140,172 -7%
Boston Partners
5
Boston Partners
Massachusetts
$53.4M +$133K +4,428 +0.2%
FAM
6
Fred Alger Management
New York
$50.8M -$6.66M -221,836 -11%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$48.4M +$2.82M +93,806 +6%
ACH
8
ArrowMark Colorado Holdings
Colorado
$46.5M +$42.1M +1,403,599 +543%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41M +$484K +16,109 +1%
Capital World Investors
10
Capital World Investors
California
$40.7M
Morgan Stanley
11
Morgan Stanley
New York
$36.5M -$3.44M -114,730 -8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$36M
EIP
13
Epoch Investment Partners
New York
$32.7M +$1.12M +37,358 +3%
SIMG
14
Stephens Investment Management Group
Texas
$30.3M -$119K -3,947 -0.4%
GKIM
15
GW&K Investment Management
Massachusetts
$25.1M +$132K +4,397 +0.5%
RIA
16
Recurrent Investment Advisors
Texas
$22.6M +$1.54M +51,200 +7%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$21.9M -$3.09K -103 -0%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.3M -$34.8M -1,158,017 -60%
Bank of America
19
Bank of America
North Carolina
$15.7M +$12.3M +410,198 +274%
Citadel Advisors
20
Citadel Advisors
Florida
$14.9M +$15.6M +518,578 +4,241%
NP
21
Ninepoint Partners
Ontario, Canada
$14M
Vanguard Group
22
Vanguard Group
Pennsylvania
$12.5M -$223K -7,440 -2%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$11.7M +$519K +17,279 +4%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.4M -$36.3M -1,207,807 -75%
SI
25
Sapience Investments
California
$10.2M +$1.66M +55,340 +18%

VNOM Hedge Fund Activity: Q1 2023 in Review

206 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2023, worth a combined $1.53B — down 13% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNOM positions and 25 closed out — a net gain of 9 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $42.1M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $36.3M.

  • 206 institutional investors held Viper Energy (VNOM) as of Q1 2023, up from 199 in Q4 2022.
  • Funds reported $1.53B of Viper Energy stock for Q1 2023, down 13% quarter-over-quarter.
  • 34 funds opened new Viper Energy positions in Q1 2023 and 25 closed out, a net change of +9 holders.
  • The largest Viper Energy buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $42.1M added.
  • The largest Viper Energy seller in Q1 2023 was Cardinal Capital Management LLC (Connecticut), an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2023.