Position in VNOM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,791,563
-$15,892,341 QoQ
Shares Held
254,518
-63.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 32 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VNOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $385,302,452 across 12 Oil & Gas Midstream names. VNOM ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
3,915,696 | $125,184,801 | |
| 2 | SUNC |
SunocoCorp LLC
|
1,056,625 | $71,501,813 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
256,062 | $61,201,378 | |
| 4 | OKE |
Oneok Inc /New/
|
512,143 | $44,525,712 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
540,673 | $37,447,011 | |
| 6 | TRGP |
Targa Resources Corp.
|
77,299 | $20,726,953 | |
| 7 | VNOM |
Viper Energy, Inc.
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|
254,518 | $10,791,563 | |
| 8 | ENB |
Enbridge Inc
|
80,753 | $4,377,620 |
All Filings in VNOM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,791,563 | 254,518 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $26,683,904 | 690,756 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,380,203 | 114,605 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||