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Viper Energy

366 hedge funds and large institutions have $5.71B invested in Viper Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $21.8M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 83

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.76B → $5.71B (+$952M)

7% more funds holding

Funds holding: 343366 (+23)

2.17% more ownership

Funds ownership: 94.21%96.38% (+2.2%)

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
169
Reduced
83
Closed
38
Calls
$65.9M
Puts
$21.8M
Net Calls
+$44.1M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M +$138M +2,921,832 +29%
BlackRock
2
BlackRock
New York
$549M +$139M +2,940,723 +32%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$540M +$61.3M +1,301,933 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$451M +$83.8M +1,778,093 +22%
Capital World Investors
5
Capital World Investors
California
$344M +$74.2M +1,575,254 +26%
Fidelity International
6
Fidelity International
Bermuda
$233M +$56.1M +1,190,493 +30%
State Street
7
State Street
Massachusetts
$228M +$42.8M +908,578 +22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$161M +$86.4M +1,833,611 +106%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$124M +$20.8M +442,235 +19%
ZP
10
Zimmer Partners
New York
$115M +$105M +2,238,900 +746%
EIP
11
Epoch Investment Partners
New York
$108M -$7.18M -152,417 -6%
ACH
12
ArrowMark Colorado Holdings
Colorado
$99M -$9.79M -207,842 -9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$96.4M -$2.15M -45,640 -2%
WP
14
Woodline Partners
California
$89.4M +$25.4M +539,517 +37%
Raymond James Financial
15
Raymond James Financial
Florida
$81.4M -$6.8M -144,276 -7%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$81.3M +$75M +1,591,212 +763%
Boston Partners
17
Boston Partners
Massachusetts
$75.9M +$6.48M +137,441 +9%
HKAM
18
Horizon Kinetics Asset Management
New York
$72.8M +$1.09M +23,035 +1%
UBS Group
19
UBS Group
Switzerland
$71.6M +$60.9M +1,292,036 +438%
SIMG
20
Stephens Investment Management Group
Texas
$70.1M +$12.8M +271,337 +21%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$69.2M -$2.39M -50,778 -3%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$60.9M -$3.23M -68,555 -5%
Invesco
23
Invesco
Georgia
$52.7M +$27.9M +591,669 +103%
Millennium Management
24
Millennium Management
New York
$49.8M +$48.8M +1,036,740 +1,555%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$49.1M +$51.3M +1,088,073 New

VNOM Hedge Fund Activity: Q1 2025 in Review

366 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2025, worth a combined $5.71B — up 20% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNOM positions and 38 closed out — a net gain of 27 holders — while 169 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $43M sold.

  • 366 institutional investors held Viper Energy (VNOM) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $5.71B of Viper Energy stock for Q1 2025, up 20% quarter-over-quarter.
  • 65 funds opened new Viper Energy positions in Q1 2025 and 38 closed out, a net change of +27 holders.
  • The largest Viper Energy buyer in Q1 2025 was BlackRock, an estimated $139M added.
  • The largest Viper Energy seller in Q1 2025 was Merewether Investment Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2025.