Position in VNOM
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$4,459,420
-$1,496,891 QoQ
Shares Held
105,175
-17.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#115
of 490 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in VNOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $34,047,328 across 2 Oil & Gas Midstream names. VNOM ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
110,345 | $29,587,908 | |
| 2 | VNOM |
Viper Energy, Inc.
This page
|
105,175 | $4,459,420 |
All Filings in VNOM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,459,420 | 105,175 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $5,956,311 | 126,757 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,492,746 | 116,302 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||