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Viper Energy
VNOM

Overview Fund Activity

208 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 38 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
70
Reduced
55
Closed
38
Calls
$54M
Puts
$6.67M
Net Calls
+$47.3M
Net Calls Change
+$37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
SI
3
Scout Investments
Missouri
$40.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
EIP
5
Epoch Investment Partners
New York
$78.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$45.7M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$38.2M
5
CF
5
Canoe Financial
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$423M 13,490,896 +2,246,219 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 6,877,786 +6,277,324 +1,045%
Capital World Investors
3
Capital World Investors
California
$172M 5,487,692 +369,463 +7%
Blackstone Inc
4
Blackstone Inc
New York
$149M 4,747,347 -2,255,000 -32%
ACH
5
ArrowMark Colorado Holdings
Colorado
$105M 3,339,228 +317,008 +10%
EIP
6
Epoch Investment Partners
New York
$78.6M 2,505,280 +1,197,567 +92%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$59.8M 1,904,875 +378,236 +25%
EAM
8
Eagle Asset Management
Florida
$57.5M 1,832,266 -281,913 -13%
Boston Partners
9
Boston Partners
Massachusetts
$57.5M 1,837,651 +80,321 +5%
SIMG
10
Stephens Investment Management Group
Texas
$55M 1,753,922 +620,470 +55%
Morgan Stanley
11
Morgan Stanley
New York
$50.4M 1,606,172 +817,944 +104%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$45.7M 1,456,970 -370,544 -20%
SI
13
Scout Investments
Missouri
$40.8M 1,300,433 +1,300,433 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$38.5M 1,226,600 +1,226,600 New
HKAM
15
Horizon Kinetics Asset Management
New York
$38.2M 1,216,648 -349,373 -22%
Capital Research Global Investors
16
Capital Research Global Investors
California
$29.3M 934,285 – –
RIA
17
Recurrent Investment Advisors
Texas
$27.1M 864,593 +15,896 +2%
GKIM
18
GW&K Investment Management
Massachusetts
$26.6M 846,622 -18,577 -2%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$24.4M 779,098 +779,098 New
Millennium Management
20
Millennium Management
New York
$24.3M 774,815 +390,665 +102%
Bank of America
21
Bank of America
North Carolina
$20.9M 667,502 +154,034 +30%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$20.4M 651,516 +651,516 New
NP
23
Ninepoint Partners
Ontario, Canada
$20.4M 650,000 +150,000 +30%
Citadel Advisors
24
Citadel Advisors
Florida
$19.1M 608,803 -121,672 -17%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$17.1M 544,626 +301,288 +124%
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