Position in VNOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,565,956
-$10,364,887 QoQ
Shares Held
272,782
-41.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 492 holders
Holding Since
Sep 2025
4 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, 2026FIRST TRUST ADVISORS LP holds $872,899,030 across 29 Oil & Gas Midstream names. VNOM ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,946,481 | $169,227,058 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,779,746 | $152,808,479 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,092,077 | $81,185,003 | |
| 4 | DTM |
DT Midstream, Inc.
|
424,931 | $62,354,374 | |
| 5 | TRP |
Tc Energy Corp
|
727,629 | $48,234,526 | |
| 6 | PBA |
Pembina Pipeline Corp
|
903,616 | $41,792,239 | |
| 7 | AM |
Antero Midstream Corp
|
1,808,051 | $41,133,159 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
168,630 | $40,304,256 |
All Filings in VNOM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,565,956 | 272,782 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,930,843 | 466,713 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,320,613 | 318,939 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,757,045 | 307,615 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||