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Viper Energy

485 hedge funds and large institutions have $8.81B invested in Viper Energy in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 194 increasing their positions, 122 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $74.6M | Put options by funds: $24.7M

106% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 54

59% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 122

36% more capital invested

Capital invested by funds: $6.49B → $8.81B (+$2.32B)

11% more funds holding

Funds holding: 436485 (+49)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3.21% less ownership

Funds ownership: 99.82%96.61% (-3.2%)

Holders
485
Holders Change
+49
Holders Change %
+11.24%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
111
Increased
194
Reduced
122
Closed
54
Calls
$74.6M
Puts
$24.7M
Net Calls
+$49.9M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.13B +$476M +11,100,936 +86%
BlackRock
2
BlackRock
New York
$821M +$112M +2,618,153 +18%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$546M +$5.14M +119,830 +1%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$440M +$402M +9,373,230 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$428M -$12.9M -299,937 -3%
VCM
6
Vanguard Capital Management
Pennsylvania
$405M +$369M +8,612,470 New
State Street
7
State Street
Massachusetts
$341M +$55.5M +1,295,168 +22%
Fidelity International
8
Fidelity International
Bermuda
$267M +$71.2M +1,660,084 +41%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$247M +$40.5M +945,208 +22%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$235M -$30.3M -706,849 -12%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$195M -$10.7M -248,746 -6%
OCM
12
Oaktree Capital Management
California
$178M -$107M -2,493,630 -40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$169M -$60.1M -1,401,503 -28%
Invesco
14
Invesco
Georgia
$130M +$104M +2,424,825 +701%
Raymond James Financial
15
Raymond James Financial
Florida
$122M +$16M +373,400 +17%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$118M +$105M +2,440,395 +4,002%
UBS Group
17
UBS Group
Switzerland
$98.8M +$32.2M +752,140 +56%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$79.3M +$162K +3,789 +0.2%
HKAM
19
Horizon Kinetics Asset Management
New York
$78.1M -$2.24M -52,263 -3%
EIP
20
Epoch Investment Partners
New York
$73.3M -$2.7M -62,950 -4%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$72.3M +$29.8M +693,930 +82%
CBU
22
CIBC Bancorp USA
Illinois
$65.8M +$60M +1,400,030 New
Morgan Stanley
23
Morgan Stanley
New York
$65.6M -$4.98M -116,257 -8%
Northern Trust
24
Northern Trust
Illinois
$64.7M +$7.9M +184,344 +15%
Goldman Sachs
25
Goldman Sachs
New York
$62.5M +$37.1M +864,471 +186%