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Institutional Ownership · SEC Form 13F

Who owns Viper Energy (VNOM)


Which tracked institutional funds hold VNOM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VNOM company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

463
Institutional holders
193M
Shares held (tracked funds)

How the tape is positioned

70 tracked funds added or opened VNOM while 170 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

VNOM’s largest tracked holder by dollar value, Capital World Investors, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in VNOM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 462 tracked filers holding VNOM, 250 increased or opened the position and 226 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in VNOM between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 21

  • Kimmeridge Energy Management Company, LLC$665M
  • Qube Research & Technologies Ltd$36M
  • SIR Capital Management, L.P.$14M
  • Brookstone Capital Management$11M
  • Assenagon Asset Management S.A.$11M
  • READYSTATE ASSET MANAGEMENT LP$7M

Full exits 49

  • T. Rowe Price Investment Management, Inc.$79M
  • GW&K Investment Management, LLC$51M
  • CITADEL ADVISORS LLC$49M
  • SG Americas Securities, LLC$37M
  • Pacer Advisors, Inc.$29M
  • Blackstone Inc.$23M

Largest adds

  • BlackRock, Inc.$98M
  • TWO SIGMA INVESTMENTS, LP$57M
  • RENAISSANCE TECHNOLOGIES LLC$31M
  • HITE Hedge Asset Management LLC$17M
  • Nuveen, LLC$9M
  • PRIMECAP MANAGEMENT CO/CA/$6M

Largest trims

  • WELLINGTON MANAGEMENT GROUP LLP$176M
  • NEUBERGER BERMAN GROUP LLC$57M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$56M
  • Point72 Asset Management, L.P.$53M
  • PRICE T ROWE ASSOCIATES INC /MD/$49M
  • VANGUARD CAPITAL MANAGEMENT LLC$47M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
Capital World Investors added26,471,437$1.1B14.3%2026-Q2
BlackRock, Inc. added19,225,221$815M10.4%2026-Q2
Kimmeridge Energy Management Company, LLC added15,680,938$665M8.5%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed9,067,394$384M4.9%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ trimmed8,935,623$379M4.8%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP trimmed8,696,506$369M4.7%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed8,427,152$357M4.5%2026-Q2
STATE STREET CORP added7,563,443$321M4.1%2026-Q2
FIL Ltd trimmed5,646,200$239M3.0%2026-Q2
D. E. Shaw & Co., Inc. added5,466,523$232M3.0%2026-Q2
ADAGE CAPITAL PARTNERS GP, L.L.C. added5,426,609$230M2.9%2026-Q2
OAKTREE CAPITAL MANAGEMENT LP3,791,432$161M2.0%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added3,761,206$160M2.0%2026-Q2
NEUBERGER BERMAN GROUP LLC trimmed3,246,944$138M1.8%2026-Q2
Invesco Ltd. added2,776,416$118M1.5%2026-Q2
RAYMOND JAMES FINANCIAL INC added2,732,907$116M1.5%2026-Q2
FMR LLC added2,476,244$105M1.3%2026-Q2
UBS Group AG added2,373,764$101M1.3%2026-Q2
TWO SIGMA INVESTMENTS, LP added2,358,096$100M1.3%2026-Q2
HORIZON KINETICS ASSET MANAGEMENT LLC trimmed1,652,125$70M0.9%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added1,605,478$68M0.9%2026-Q2
MORGAN STANLEY added1,461,152$62M0.8%2026-Q2
NORTHERN TRUST CORP added1,438,460$61M0.8%2026-Q2
PRIMECAP MANAGEMENT CO/CA/ added1,433,200$61M0.8%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,293,915$55M0.7%2026-Q2
Capital Research Global Investors added1,275,201$54M0.7%2026-Q2
Stephens Investment Management Group LLC added1,245,624$53M0.7%2026-Q2
Epoch Investment Partners, Inc. trimmed1,228,625$52M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added1,219,038$52M0.7%2026-Q2
Bank of New York Mellon Corp trimmed1,186,675$50M0.6%2026-Q2
HITE Hedge Asset Management LLC added1,086,613$46M0.6%2026-Q2
CIBC Bancorp USA Inc. trimmed985,255$42M0.5%2026-Q2
Qube Research & Technologies Ltd added853,057$36M0.5%2026-Q2
DIMENSIONAL FUND ADVISORS LP added739,126$31M0.4%2026-Q2
TD Asset Management Inc trimmed727,440$31M0.4%2026-Q2
SPROTT INC. added641,791$27M0.3%2026-Q2
LOOMIS SAYLES & CO L P trimmed620,376$26M0.3%2026-Q2
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed612,888$26M0.3%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed560,953$24M0.3%2026-Q2
Yaupon Capital Management LP added555,319$24M0.3%2026-Q2
Boston Partners trimmed545,292$23M0.3%2026-Q2
HEARTLAND ADVISORS INC added536,382$23M0.3%2026-Q2
VICTORY CAPITAL MANAGEMENT INC trimmed516,476$22M0.3%2026-Q2
Nuveen, LLC added501,492$21M0.3%2026-Q2
Pacific Heights Asset Management LLC added500,000$21M0.3%2026-Q2
RHUMBLINE ADVISERS added498,141$21M0.3%2026-Q2
Baird Financial Group, Inc. trimmed492,281$21M0.3%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed471,712$20M0.3%2026-Q2
GOLDMAN SACHS GROUP INC trimmed468,952$20M0.3%2026-Q2
Recurrent Investment Advisors LLC trimmed468,061$20M0.3%2026-Q2
Point72 Asset Management, L.P. trimmed466,552$20M0.3%2026-Q2
Retirement Systems of Alabama trimmed460,274$20M0.2%2026-Q2
AMERIPRISE FINANCIAL INC added444,844$19M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added442,664$19M0.2%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added440,897$19M0.2%2026-Q2
ArrowMark Colorado Holdings LLC trimmed428,748$18M0.2%2026-Q2
ASHFORD CAPITAL MANAGEMENT INC added426,070$18M0.2%2026-Q2
Aptus Capital Advisors, LLC added394,737$17M0.2%2026-Q2
Swiss National Bank added380,216$16M0.2%2026-Q2
JPMORGAN CHASE & CO added361,285$16M0.2%2026-Q2
SIR Capital Management, L.P. trimmed334,100$14M0.2%2026-Q2
Nemes Rush Group LLC added323,876$14M0.2%2026-Q2
JANE STREET GROUP, LLC trimmed318,222$13M0.2%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed316,801$13M0.2%2026-Q2
MARSHALL WACE, LLP trimmed314,074$13M0.2%2026-Q2
HATCH COVE CAPITAL, LLC trimmed314,000$13M0.2%2026-Q2
Zimmer Partners, LP trimmed300,000$13M0.2%2026-Q2
Ancora Advisors LLC added293,322$12M0.2%2026-Q2
TUDOR INVESTMENT CORP ET AL trimmed292,000$12M0.2%2026-Q2
ROYAL BANK OF CANADA trimmed288,353$12M0.2%2026-Q2
Legal & General Group Plc added282,369$12M0.2%2026-Q2
WELLS FARGO & COMPANY/MN added280,247$12M0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. added272,959$13M0.2%2026-Q2
FIRST TRUST ADVISORS LP trimmed272,782$12M0.1%2026-Q2
Advisors Asset Management, Inc. trimmed259,616$11M0.1%2026-Q2
BARCLAYS PLC trimmed257,129$11M0.1%2026-Q2
Brookstone Capital Management new255,439$11M0.1%2026-Q2
Assenagon Asset Management S.A. trimmed254,518$11M0.1%2026-Q2
Mountain Lake Investment Management LLC trimmed252,304$11M0.1%2026-Q2
SEVEN GRAND MANAGERS, LLC trimmed250,000$11M0.1%2026-Q2
Ninepoint Partners LP added250,000$11M0.1%2026-Q2
California Public Employees Retirement System added249,452$11M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added228,021$10M0.1%2026-Q2
CITIGROUP INC trimmed219,800$9M0.1%2026-Q2
STANSBERRY ASSET MANAGEMENT, LLC trimmed209,928$9M0.1%2026-Q2
Ghisallo Capital Management LLC trimmed200,000$8M0.1%2026-Q2
Russell Investments Group, Ltd. trimmed197,659$8M0.1%2026-Q2
TITLEIST ASSET MANAGEMENT, LLC trimmed192,796$8M0.1%2026-Q2
BLAIR WILLIAM & CO/IL trimmed176,658$7M0.1%2026-Q2
READYSTATE ASSET MANAGEMENT LP new173,270$7M0.1%2026-Q2
RR Advisors, LLC173,203$7M0.1%2026-Q2
Azimuth Capital Investment Management LLC added171,259$7M0.1%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. trimmed168,772$7M0.1%2026-Q2
Quantinno Capital Management LP added166,611$7M0.1%2026-Q2
MACKENZIE FINANCIAL CORP added165,839$7M0.1%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added160,745$7M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added159,777$7M0.1%2026-Q2
STIFEL FINANCIAL CORP added158,296$7M0.1%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC added142,396$6M0.1%2026-Q2
Guardian Wealth Management, Inc. added141,567$6M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership