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Viper Energy
VNOM

264 hedge funds and large institutions have $3.05B invested in Viper Energy in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $9.81M

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

41% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 68

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 250 → 264 (+14)

2% less capital invested

Capital invested by funds: $3.12B → $3.05B (-$67.6M)

5.28% less ownership

Funds ownership: 94.15% → 88.87% (-5.3%)

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
96
Reduced
68
Closed
41
Calls
$23.2M
Puts
$9.81M
Net Calls
+$13.4M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$83.6M
2
State Street
State Street
Massachusetts
+$66.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$23.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$22.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$34M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.7M
3
WP
Woodline Partners
California
-$26.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.1M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$509M -$25.1M -660,742 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M +$7.07M +185,964 +2%
Capital World Investors
3
Capital World Investors
California
$241M +$72.3K +1,902 +0%
BlackRock
4
BlackRock
New York
$149M +$83.6M +2,199,707 +125%
ACH
5
ArrowMark Colorado Holdings
Colorado
$121M -$2.88M -75,845 -2%
EIP
6
Epoch Investment Partners
New York
$111M -$1.32M -34,611 -1%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$92.1M +$10.6M +277,800 +13%
State Street
8
State Street
Massachusetts
$80.7M +$66.4M +1,747,277 +433%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$78.3M +$8.52M +224,021 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$69.7M -$307K -8,074 -0.4%
Boston Partners
11
Boston Partners
Massachusetts
$69M +$955K +25,117 +1%
SI
12
Scout Investments
Missouri
$68.8M -$3.83M -100,593 -5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$64.3M +$12.6M +330,529 +24%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$63.4M +$9.6M +252,405 +18%
SIMG
15
Stephens Investment Management Group
Texas
$60.6M -$7.51M -197,439 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55M +$23.2M +610,225 +71%
EAM
17
Eagle Asset Management
Florida
$51.8M -$8.99M -236,401 -15%
HKAM
18
Horizon Kinetics Asset Management
New York
$49.6M +$5.99M +157,458 +14%
Morgan Stanley
19
Morgan Stanley
New York
$40.6M +$9.05M +238,032 +28%
Capital Research Global Investors
20
Capital Research Global Investors
California
$38.2M – – –
TD Asset Management
21
TD Asset Management
Ontario, Canada
$31.6M +$815K +21,420 +3%
GKIM
22
GW&K Investment Management
Massachusetts
$30.7M -$680K -17,878 -2%
RIA
23
Recurrent Investment Advisors
Texas
$30.5M -$2.77M -72,953 -8%
SCM
24
SIR Capital Management
New York
$29.2M +$6.19M +162,900 +27%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$28.6M +$22.1M +582,247 +326%
1
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VNOM Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2024, worth a combined $3.05B — down 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VNOM positions and 41 closed out — a net gain of 17 holders — while 96 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $83.6M. The largest seller was Millennium Management, cutting an estimated $34M.

  • 264 institutional investors held Viper Energy (VNOM) as of Q2 2024, up from 250 in Q1 2024.
  • Funds reported $3.05B of Viper Energy stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 58 funds opened new Viper Energy positions in Q2 2024 and 41 closed out, a net change of +17 holders.
  • The largest Viper Energy buyer in Q2 2024 was BlackRock, an estimated $83.6M added.
  • The largest Viper Energy seller in Q2 2024 was Millennium Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2024.