undamentalytics Newsletter

Viper Energy, Inc.: which funds bought and sold

Institutions that bought and sold Viper Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 256 institutions that filed 13F reports for both quarters added to or opened positions in Viper Energy, and 198 cut or closed them. Together they added a net 11.6M shares, +6.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.2M shares (−3.8%); index fund managers were net buyers of 1.8M shares (+3.6%). 58 opened a new position and 49 sold out entirely.

Bought, Q2 2026 256 institutions, 58 of them new holders Sold, Q2 2026 198 institutions, 49 of them sold out
Net change, all compared +11.6M shares (+6.3%)
Net change, active managers −3.2M shares (−3.8%), 34 bought, 29 sold

Buyers versus sellers

institutions compared, 531
Active managers and hedge funds 34 bought · 29 sold · −3.2M
Index fund managers 8 bought · 4 sold · +1.8M
Other institutions 214 bought · 165 sold · +13.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Kimmeridge Energy Management Company, LLC +15.7M New position 15.7M $665M
Capital World Investors Active manager +2.5M +10.2% 26.5M $1.1B
Blackrock, Inc. Index funds +1.8M +10.1% 19.2M $815M
Two Sigma Investments, LP Hedge fund +1.4M +155.8% 2.4M $100M
Hite Hedge Asset Management LLC +1.1M New position 1.1M $46.1M
Qube Research & Technologies Ltd Hedge fund +853K New position 853K $36.2M
Renaissance Technologies LLC Hedge fund +808K +101.4% 1.6M $68.1M
Assenagon Asset Management S.A. +509K New position 509K $21.6M
Adage Capital Partners Gp, L.L.C. Hedge fund +422K +8.4% 5.4M $230M
Sir Capital Management, L.P. +334K New position 334K $14.2M
State Street Corp Index funds +304K +4.2% 7.6M $321M
UBS Group AG +271K +12.9% 2.4M $101M
Primecap Management Co Active manager +268K +23.0% 1.4M $60.8M
Brookstone Capital Management +255K New position 255K $10.8M
Nuveen, LLC +243K +94.0% 501K $21.3M
SG Americas Securities, LLC +238K +30.0% 1.0M $43.6M
D. E. Shaw & Co., Inc. Hedge fund +216K +4.1% 5.5M $232M
Geode Capital Management, LLC Index funds +176K +4.9% 3.8M $160M
Readystate Asset Management LP +173K New position 173K $7.3M
Raymond James Financial Inc +137K +5.3% 2.7M $116M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager −2.9M −25.1% 8.7M $369M
Point72 Asset Management, L.P. Hedge fund −1.1M −69.7% 467K $19.8M
Citadel Advisors LLC Hedge fund −1.0M Sold out 0 —
Neuberger Berman Group LLC Active manager −904K −21.8% 3.2M $138M
Goldman Sachs Group Inc −861K −64.7% 469K $19.9M
Arrowmark Colorado Holdings LLC −801K −65.1% 429K $18.2M
Balyasny Asset Management L.P. Hedge fund −566K −77.0% 169K $7.2M
Seven Grand Managers, LLC −550K −68.8% 250K $10.6M
Recurrent Investment Advisors LLC −521K −52.7% 468K $19.8M
Zimmer Partners, LP Hedge fund −470K −61.0% 300K $12.7M
Encompass Capital Advisors LLC −465K Sold out 0 —
CIBC Bancorp Usa Inc. −415K −29.6% 985K $41.8M
Boston Partners Active manager −406K −42.7% 545K $23.1M
Covalis Capital LLP −400K Sold out 0 —
Alyeska Investment Group, L.P. Hedge fund −393K Sold out 0 —
Epoch Investment Partners, Inc. −332K −21.3% 1.2M $52.1M
Jane Street Group, LLC −322K −50.3% 318K $13.5M
Marshall Wace, LLP Hedge fund −310K −49.7% 314K $13.3M
Vanguard Portfolio Management LLC Index funds −306K −3.3% 9.1M $384M
Trexquant Investment LP Hedge fund −297K −97.5% 7,517 $318,721

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Citadel Advisors LLCHedge fund 1.0M $49.2M
Encompass Capital Advisors LLC 465K $21.8M
Covalis Capital LLP 400K $18.8M
Alyeska Investment Group, L.P.Hedge fund 393K $18.4M
Fred Alger Management, LLCActive manager 253K $11.9M
Old West Investment Management, LLC 232K $10.9M
Centiva Capital, LPHedge fund 212K $10M
Cushing Asset Management, LP Dba Nxg Investment Management 205K $9.6M
Aquatic Capital Management LLC 169K $7.9M
Aventail Capital Group, LP 147K $6.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
489
Ten largest holders
58.2%
of 13F-reported shares
Index fund managers
26.6%
of 13F-reported shares
Active managers and hedge funds
41.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 29 11 5 −3.2M −3.8%
Index fund managers 8 4 0 0 +1.8M +3.6%
Other institutions 214 165 47 44 +13.0M +25.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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