Adalta Capital Management LLC

Position in VNOM — Viper Energy, Inc.

CIK 1698926 NEW YORK, NY

Position in VNOM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$177,232

-$89,671 QoQ

Shares Held

4,180

-26.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#362

of 487 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Adalta Capital Management LLC holds $1,679,095 across 4 Oil & Gas Midstream names. VNOM ranks #4 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	12,796	$693,671
2	EPD	Enterprise Products Partners L.P.	14,675	$539,453
3	WMB	Williams Companies, Inc.	3,615	$268,739
4	VNOM	Viper Energy, Inc. This page	4,180	$177,232

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$177,232	4,180	-26.4%	Shares	Sole	2026-08-14
2026-03-31	$266,903	5,680	+78.6%	Shares	Sole	2026-05-18
2025-09-30	$121,539	3,180	—	Shares	Sole	2025-11-17
No filing history on record for this holder in this stock.