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Viper Energy
VNOM

205 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, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

117% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.88M

8% more funds holding

Funds holding: 190 → 205 (+15)

1.05% more ownership

Funds ownership: 74.17% → 75.22% (+1%)

4% more capital invested

Capital invested by funds: $1.43B → $1.49B (+$55.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% 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
68
Closed
12
Calls
$19.3M
Puts
$8.88M
Net Calls
+$10.4M
Net Calls Change
+$2.08M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$15.9M
2
Capital World Investors
Capital World Investors
California
+$11M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$8.62M
4
Millennium Management
Millennium Management
New York
+$7.36M
5
HA
Heartland Advisors
Wisconsin
+$6.47M

Top Sellers

1
FAM
Fred Alger Management
New York
-$39.5M
2
HKAM
Horizon Kinetics Asset Management
New York
-$6.73M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.67M
4
Morgan Stanley
Morgan Stanley
New York
-$5.51M
5
CF
Canoe Financial
Alberta, Canada
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$314M -$4.63M -167,951 -1%
Blackstone Inc
2
Blackstone Inc
New York
$195M – – –
Capital World Investors
3
Capital World Investors
California
$143M +$11M +400,865 +8%
ACH
4
ArrowMark Colorado Holdings
Colorado
$84.3M +$15.9M +576,002 +24%
EAM
5
Eagle Asset Management
Florida
$58.9M -$3.85M -139,918 -6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$51M +$605K +21,977 +1%
Boston Partners
7
Boston Partners
Massachusetts
$49.1M -$1.59M -57,596 -3%
HKAM
8
Horizon Kinetics Asset Management
New York
$43.7M -$6.73M -244,444 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.6M -$283K -10,275 -0.7%
EIP
10
Epoch Investment Partners
New York
$36.5M +$1.17M +42,402 +3%
SIMG
11
Stephens Investment Management Group
Texas
$31.6M +$176K +6,382 +0.6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$26M +$8.62M +312,815 +50%
GKIM
13
GW&K Investment Management
Massachusetts
$24.1M -$529K -19,208 -2%
RIA
14
Recurrent Investment Advisors
Texas
$23.7M -$107K -3,900 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$22M -$5.51M -200,047 -20%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$20.4M – – –
Citadel Advisors
17
Citadel Advisors
Florida
$20.4M -$6.67M -242,119 -25%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$18.1M +$5.4M +196,115 +43%
Vanguard Group
19
Vanguard Group
Pennsylvania
$16.7M +$1.95M +70,815 +13%
Bank of America
20
Bank of America
North Carolina
$14.3M -$3.41M -123,876 -19%
NP
21
Ninepoint Partners
Ontario, Canada
$13.9M – – –
Millennium Management
22
Millennium Management
New York
$10.7M +$7.36M +267,265 +229%
SI
23
Sapience Investments
California
$9.7M -$292K -10,610 -3%
CF
24
Canoe Financial
Alberta, Canada
$9.34M -$4.91M -178,300 -42%
BCA
25
Bernzott Capital Advisors
California
$7.91M -$876K -31,809 -10%
1
2 3 4 5

VNOM Hedge Fund Activity: Q3 2023 in Review

205 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2023, worth a combined $1.49B — up 3.9% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VNOM positions and 12 closed out — a net gain of 16 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $15.9M. The largest seller was Fred Alger Management, exiting entirely with an estimated $39.5M sold.

  • 205 institutional investors held Viper Energy (VNOM) as of Q3 2023, up from 190 in Q2 2023.
  • Funds reported $1.49B of Viper Energy stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 28 funds opened new Viper Energy positions in Q3 2023 and 12 closed out, a net change of +16 holders.
  • The largest Viper Energy buyer in Q3 2023 was ArrowMark Colorado Holdings, an estimated $15.9M added.
  • The largest Viper Energy seller in Q3 2023 was Fred Alger Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2023.