Position in VNOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,447,381
-$58,991,321 QoQ
Shares Held
392,581
-80.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026Alyeska Investment Group, L.P. holds $374,903,279 across 6 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
632,971 | $151,286,398 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,990,213 | $147,952,434 | |
| 3 | TRGP |
Targa Resources Corp.
|
150,217 | $40,279,186 | |
| 4 | TRP |
Tc Energy Corp
|
228,370 | $15,138,647 | |
| 5 | KNTK |
Kinetik Holdings Inc.
|
274,961 | $13,291,614 | |
| 6 | WHK |
WhiteHawk Minerals Corp.
|
250,000 | $6,955,000 |
All Filings in VNOM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,447,381 | 392,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,438,702 | 2,004,626 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,054,602 | 2,801,010 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||