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Viper Energy
VNOM

Overview Fund Activity

189 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.

Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
67
Closed
31
Calls
$14.1M
Puts
$5.78M
Net Calls
+$8.31M
Net Calls Change
-$1.55M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$127M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$65.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.1M
4
ACG
4
Aventail Capital Group
New York
$5.72M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.01M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$188M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$16.7M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
FAM
4
Fred Alger Management
New York
$39.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$306M 11,412,628 -49,318 -0.4%
Blackstone Inc
2
Blackstone Inc
New York
$188M 7,002,347 -2,839,881 -29%
Capital World Investors
3
Capital World Investors
California
$127M 4,717,364 +3,262,364 +224%
ACH
4
ArrowMark Colorado Holdings
Colorado
$65.6M 2,446,218 +784,335 +47%
EAM
5
Eagle Asset Management
Florida
$60.5M 2,254,097 -92,853 -4%
Boston Partners
6
Boston Partners
Massachusetts
$49M 1,814,926 -82,982 -4%
HKAM
7
Horizon Kinetics Asset Management
New York
$48.6M 1,810,465 -200,654 -10%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$48.4M 1,805,537 +76,481 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.2M 1,536,914 +74,252 +5%
FAM
10
Fred Alger Management
New York
$39.5M 1,473,972 -340,355 -19%
EIP
11
Epoch Investment Partners
New York
$33.9M 1,265,311 +96,712 +8%
SIMG
12
Stephens Investment Management Group
Texas
$30.2M 1,127,070 +44,291 +4%
Morgan Stanley
13
Morgan Stanley
New York
$26.5M 988,275 -315,225 -24%
Citadel Advisors
14
Citadel Advisors
Florida
$26.1M 972,594 +441,787 +83%
GKIM
15
GW&K Investment Management
Massachusetts
$23.7M 884,407 -11,683 -1%
RIA
16
Recurrent Investment Advisors
Texas
$22.9M 852,597 +45,665 +6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$19.6M 731,562 -30,802 -4%
Bank of America
18
Bank of America
North Carolina
$17.1M 637,344 +77,201 +14%
Capital Research Global Investors
19
Capital Research Global Investors
California
$16.7M 621,470 -663,991 -52%
Vanguard Group
20
Vanguard Group
Pennsylvania
$14.2M 529,647 +82,464 +18%
NP
21
Ninepoint Partners
Ontario, Canada
$13.4M 500,000 – –
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$12.2M 454,046 -205 -0%
CF
23
Canoe Financial
Alberta, Canada
$11.4M 425,000 +75,000 +21%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$10.7M 399,396 -17,794 -4%
SI
25
Sapience Investments
California
$9.62M 358,667 -4,048 -1%
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