Position in VNOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,007,718
-$3,425,683 QoQ
Shares Held
259,616
-15.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#78
of 487 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, 2026Advisors Asset Management, Inc. holds $148,355,426 across 20 Oil & Gas Midstream names. VNOM ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
168,493 | $14,648,781 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
419,079 | $13,397,955 | |
| 3 | ENB |
Enbridge Inc
|
225,738 | $12,237,256 | |
| 4 | WMB |
Williams Companies, Inc.
|
150,730 | $11,205,268 | |
| 5 | VNOM |
Viper Energy, Inc.
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|
259,616 | $11,007,718 | |
| 6 | WES |
Western Midstream Partners, LP
|
232,840 | $10,189,078 | |
| 7 | PAA |
Plains All American Pipeline LP
|
450,960 | $10,038,369 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
202,905 | $9,808,427 |
All Filings in VNOM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,007,718 | 259,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,433,401 | 307,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,264,947 | 317,498 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $12,256,351 | 320,679 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||