Assenagon Asset Management S.A.
Holdings in VNOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,683,904 | 690,756 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,380,203 | 114,605 | Shares | Sole | 2025-10-07 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,683,904 | 690,756 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,380,203 | 114,605 | Shares | Sole | 2025-10-07 |