State of Tennessee, Department of Treasury
Position in VNOM — Viper Energy, Inc.
CIK 1587973
NASHVILLE, TN
Position in VNOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,038,214
+$926,202 QoQ
Shares Held
71,656
+59.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
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, 2026State of Tennessee, Department of Treasury holds $187,700,570 across 19 Oil & Gas Midstream names. VNOM ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
1,228,082 | $66,574,325 | |
| 2 | WMB |
Williams Companies, Inc.
|
419,288 | $31,169,869 | |
| 3 | TRGP |
Targa Resources Corp.
|
95,778 | $25,681,912 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
701,505 | $22,427,114 | |
| 5 | PBA |
Pembina Pipeline Corp
|
330,610 | $15,290,712 | |
| 6 | OKE |
Oneok Inc /New/
|
125,388 | $10,901,232 | |
| 7 | DTM |
DT Midstream, Inc.
|
35,402 | $5,194,889 | |
| 8 | VNOM |
Viper Energy, Inc.
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|
71,656 | $3,038,214 |
All Filings in VNOM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,038,214 | 71,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,112,012 | 44,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,349,963 | 34,946 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,392,813 | 36,442 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||