Position in VNOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,492,612
-$16,599,219 QoQ
Shares Held
318,222
-50.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 492 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)
Derivatives in VNOM
reported options exposure · as of Jun 30, 2026CallValue
$4,316,320
CallShares
101,800
PutValue
$1,399,200
PutShares
33,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $720,358,517 across 43 Oil & Gas Midstream names. VNOM ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in VNOM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,200 | 33,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,316,320 | 101,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,492,612 | 318,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,011,795 | 170,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $30,091,831 | 640,388 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,363,597 | 50,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,772,952 | 97,669 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,440,696 | 89,068 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $849,396 | 21,988 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $998,917 | 26,136 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,552,742 | 171,448 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,020,334 | 79,025 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||