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Viper Energy
VNOM

Overview Fund Activity

204 hedge funds and large institutions have $1.49B invested in Viper Energy in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 12 closing their positions.

Holders
204
Holders Change
+15
Holders Change %
+7.94%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
67
Closed
12
Calls
$19.3M
Puts
$8.88M
Net Calls
+$10.4M
Net Calls Change
+$2.09M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$84.3M
2
Capital World Investors
2
Capital World Investors
California
$143M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$26M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
HA
5
Heartland Advisors
Wisconsin
$6.55M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$43.7M
3
CF
3
Canoe Financial
Alberta, Canada
$9.34M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$314M 11,244,677 -167,951 -1%
Blackstone Inc
2
Blackstone Inc
New York
$195M 7,002,347 – –
Capital World Investors
3
Capital World Investors
California
$143M 5,118,229 +400,865 +8%
ACH
4
ArrowMark Colorado Holdings
Colorado
$84.3M 3,022,220 +576,002 +24%
EAM
5
Eagle Asset Management
Florida
$58.9M 2,114,179 -139,918 -6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$51M 1,827,514 +21,977 +1%
Boston Partners
7
Boston Partners
Massachusetts
$49.1M 1,757,330 -57,596 -3%
HKAM
8
Horizon Kinetics Asset Management
New York
$43.7M 1,566,021 -244,444 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.6M 1,526,639 -10,275 -0.7%
EIP
10
Epoch Investment Partners
New York
$36.5M 1,307,713 +42,402 +3%
SIMG
11
Stephens Investment Management Group
Texas
$31.6M 1,133,452 +6,382 +0.6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$26M 934,285 +312,815 +50%
GKIM
13
GW&K Investment Management
Massachusetts
$24.1M 865,199 -19,208 -2%
RIA
14
Recurrent Investment Advisors
Texas
$23.7M 848,697 -3,900 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$22M 788,228 -200,047 -20%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$20.4M 731,562 – –
Citadel Advisors
17
Citadel Advisors
Florida
$20.4M 730,475 -242,119 -25%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$18.1M 650,161 +196,115 +43%
Vanguard Group
19
Vanguard Group
Pennsylvania
$16.7M 600,462 +70,815 +13%
Bank of America
20
Bank of America
North Carolina
$14.3M 513,468 -123,876 -19%
NP
21
Ninepoint Partners
Ontario, Canada
$13.9M 500,000 – –
Millennium Management
22
Millennium Management
New York
$10.7M 384,150 +267,265 +229%
SI
23
Sapience Investments
California
$9.7M 348,057 -10,610 -3%
CF
24
Canoe Financial
Alberta, Canada
$9.34M 246,700 -178,300 -42%
BCA
25
Bernzott Capital Advisors
California
$7.91M 283,638 -31,809 -10%
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