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Viper Energy

363 hedge funds and large institutions have $5.09B invested in Viper Energy in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 92

58% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.46% more ownership

Funds ownership: 96.38%101.84% (+5.5%)

1% less funds holding

Funds holding: 366363 (-3)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

11% less capital invested

Capital invested by funds: $5.71B → $5.09B (-$621M)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
164
Reduced
92
Closed
56
Calls
$35.3M
Puts
$22.4M
Net Calls
+$12.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$504M +$7.72M +190,913 +1%
BlackRock
2
BlackRock
New York
$455M -$9.52M -235,407 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$415M -$43.8M -1,082,318 -9%
Capital World Investors
4
Capital World Investors
California
$399M +$115M +2,853,273 +37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$385M +$3.6M +88,955 +0.9%
State Street
6
State Street
Massachusetts
$198M +$6.01M +148,503 +3%
Fidelity International
7
Fidelity International
Bermuda
$192M -$5.04M -124,481 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$145M +$9.52M +235,374 +7%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$123M +$18.9M +468,402 +17%
EIP
10
Epoch Investment Partners
New York
$102M +$12M +296,749 +12%
ZP
11
Zimmer Partners
New York
$93M -$4M -98,900 -4%
Raymond James Financial
12
Raymond James Financial
Florida
$86.4M +$18.8M +464,362 +26%
Boston Partners
13
Boston Partners
Massachusetts
$85.3M +$21.8M +537,746 +32%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$81.8M +$14M +345,035 +19%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$79.1M -$2.43M -60,156 -3%
WP
16
Woodline Partners
California
$77.9M +$2.49M +61,655 +3%
ACH
17
ArrowMark Colorado Holdings
Colorado
$69.4M -$15.1M -372,552 -17%
HKAM
18
Horizon Kinetics Asset Management
New York
$65.2M +$3.99M +98,742 +6%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$59.8M +$8.91M +220,193 +16%
SCM
20
SIR Capital Management
New York
$58.3M +$23M +567,703 +59%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$53.5M +$12.7M +314,874 +29%
UBS Group
22
UBS Group
Switzerland
$49.7M -$11.4M -282,845 -18%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$48.7M -$10.3M -255,373 -17%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$45.8M +$15M +370,131 +45%
SIMG
25
Stephens Investment Management Group
Texas
$44.8M -$15.3M -378,497 -24%

VNOM Hedge Fund Activity: Q2 2025 in Review

363 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2025, worth a combined $5.09B — down 11% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VNOM and 54 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $43.8M.

  • 363 institutional investors held Viper Energy (VNOM) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $5.09B of Viper Energy stock for Q2 2025, down 11% quarter-over-quarter.
  • 54 funds opened new Viper Energy positions in Q2 2025 and 56 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q2 2025 was Capital World Investors, an estimated $115M added.
  • The largest Viper Energy seller in Q2 2025 was Wellington Management Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2025.