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Viper Energy

404 hedge funds and large institutions have $6.3B invested in Viper Energy in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 185 increasing their positions, 70 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 70

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

30% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $28.1M

24% more capital invested

Capital invested by funds: $5.09B → $6.3B (+$1.21B)

11% more funds holding

Funds holding: 363404 (+41)

4.55% less ownership

Funds ownership: 101.84%97.29% (-4.6%)

Holders
404
Holders Change
+41
Holders Change %
+11.29%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
99
Increased
185
Reduced
70
Closed
55
Calls
$36.5M
Puts
$28.1M
Net Calls
+$8.41M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$646M +$141M +3,699,141 +28%
BlackRock
2
BlackRock
New York
$564M +$108M +2,827,398 +24%
Capital World Investors
3
Capital World Investors
California
$475M +$74.6M +1,957,417 +19%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$413M +$27.1M +712,202 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$395M -$20M -524,921 -5%
OCM
6
Oaktree Capital Management
California
$240M +$239M +6,285,062 New
State Street
7
State Street
Massachusetts
$232M +$32.9M +863,529 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$181M +$35.3M +925,904 +24%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$179M +$119M +3,117,194 +199%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$179M +$99.1M +2,600,916 +125%
Fidelity International
11
Fidelity International
Bermuda
$160M -$31.8M -834,730 -17%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$117M -$6.32M -165,982 -5%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$107M +$25M +656,333 +31%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$103M +$49.4M +1,295,717 +92%
Boston Partners
15
Boston Partners
Massachusetts
$95.1M +$9.23M +242,259 +11%
SCM
16
SIR Capital Management
New York
$82M +$23.5M +617,000 +40%
Blackstone Inc
17
Blackstone Inc
New York
$76.4M +$76.2M +2,000,000 New
ACH
18
ArrowMark Colorado Holdings
Colorado
$75.3M +$5.76M +151,179 +8%
Morgan Stanley
19
Morgan Stanley
New York
$71.4M +$28.3M +742,582 +66%
ZP
20
Zimmer Partners
New York
$70.3M -$22.9M -600,000 -25%
HKAM
21
Horizon Kinetics Asset Management
New York
$65.8M +$409K +10,746 +0.6%
EIP
22
Epoch Investment Partners
New York
$64.7M -$37.9M -995,360 -37%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$63.5M +$51.9M +1,361,130 +452%
WP
24
Woodline Partners
California
$60.2M -$17.8M -467,258 -23%
WCCM
25
Webs Creek Capital Management
Texas
$59M +$58.8M +1,544,132 New

VNOM Hedge Fund Activity: Q3 2025 in Review

404 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2025, worth a combined $6.3B — up 24% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VNOM positions and 55 closed out — a net gain of 44 holders — while 185 added to existing stakes and 70 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $239M. The largest seller was Raymond James Financial, cutting an estimated $58.1M.

  • 404 institutional investors held Viper Energy (VNOM) as of Q3 2025, up from 363 in Q2 2025.
  • Funds reported $6.3B of Viper Energy stock for Q3 2025, up 24% quarter-over-quarter.
  • 99 funds opened new Viper Energy positions in Q3 2025 and 55 closed out, a net change of +44 holders.
  • The largest Viper Energy buyer in Q3 2025 was Oaktree Capital Management, an estimated $239M added.
  • The largest Viper Energy seller in Q3 2025 was Raymond James Financial, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2025.