Position in VNOM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$924,574
-$217,283 QoQ
Shares Held
21,806
-10.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#226
of 487 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VNOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RFG Advisory, LLC holds $8,353,377 across 9 Oil & Gas Midstream names. VNOM ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
27,798 | $2,416,758 | |
| 2 | ENB |
Enbridge Inc
|
21,097 | $1,143,668 | |
| 3 | ET |
Energy Transfer LP
|
58,003 | $1,109,017 | |
| 4 | VNOM |
Viper Energy, Inc.
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|
21,806 | $924,574 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,978 | $816,104 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
21,636 | $795,339 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2,335 | $558,088 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
11,941 | $381,753 |
All Filings in VNOM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,574 | 21,806 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,141,857 | 24,300 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,358,269 | 35,161 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,649,613 | 43,161 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||