Position in VNOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,690,324
-$5,750,521 QoQ
Shares Held
1,077,602
-1.6% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#33
of 490 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GW&K Investment Management, LLC holds $105,952,601 across 11 Oil & Gas Midstream names. VNOM ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
This page
|
1,077,602 | $45,690,324 | |
| 2 | ENB |
Enbridge Inc
|
554,813 | $30,076,412 | |
| 3 | WMB |
Williams Companies, Inc.
|
403,106 | $29,966,900 | |
| 4 | TRGP |
Targa Resources Corp.
|
246 | $65,962 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,489 | $47,603 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
1,133 | $41,649 | |
| 7 | ET |
Energy Transfer LP
|
1,333 | $25,486 | |
| 8 | OKE |
Oneok Inc /New/
|
241 | $20,952 |
All Filings in VNOM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,690,324 | 1,077,602 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,440,845 | 1,094,719 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,549,863 | 1,101,472 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||