Position in VNOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,088,221
-$5,082,162 QoQ
Shares Held
5,426,609
+8.4% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#11
of 476 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $442,540,086 across 7 Oil & Gas Midstream names. VNOM ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
This page
|
5,426,609 | $230,088,221 | |
| 2 | HESM |
Hess Midstream LP
|
1,610,000 | $60,536,000 | |
| 3 | TRGP |
Targa Resources Corp.
|
191,300 | $51,295,182 | |
| 4 | WMB |
Williams Companies, Inc.
|
679,999 | $50,551,125 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
140,000 | $33,461,400 | |
| 6 | WHK |
WhiteHawk Minerals Corp.
|
326,666 | $9,087,848 | |
| 7 | OKE |
Oneok Inc /New/
|
86,500 | $7,520,310 |
All Filings in VNOM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,088,221 | 5,426,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $235,170,383 | 5,004,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $220,636,751 | 5,711,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $179,125,712 | 4,686,701 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||