Viper Energy
VNOM
190 hedge funds and large institutions have $1.43B invested in Viper Energy in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 31 closing their positions.
144% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $5.78M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 74.71% → 74.17% (-0.54%)
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
6% less capital invested
Capital invested by funds: $1.53B → $1.43B (-$96.3M)
8% less funds holding
Funds holding: 206 → 190 (-16)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$89.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$21.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
| 4 |
ACG
Aventail Capital Group
New York
|
+$5.84M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$77.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.2M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11.4M |
| 4 |
FAM
Fred Alger Management
New York
|
-$9.32M |
| 5 |
Morgan Stanley
New York
|
-$8.63M |
VNOM Hedge Fund Activity: Q2 2023 in Review
190 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2023, worth a combined $1.43B — down 6.3% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VNOM and 16 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 61 added.
The largest buyer was Capital World Investors, adding an estimated $89.3M. The largest seller was Blackstone Inc, cutting an estimated $77.8M.
- 190 institutional investors held Viper Energy (VNOM) as of Q2 2023, down from 206 in Q1 2023.
- Funds reported $1.43B of Viper Energy stock for Q2 2023, down 6.3% quarter-over-quarter.
- 16 funds opened new Viper Energy positions in Q2 2023 and 31 closed out, a net change of -15 holders.
- The largest Viper Energy buyer in Q2 2023 was Capital World Investors, an estimated $89.3M added.
- The largest Viper Energy seller in Q2 2023 was Blackstone Inc, an estimated $77.8M sold.
Based on aggregated 13F filings for Q2 2023.