Position in VNOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$239,398,880
-$27,234,220 QoQ
Shares Held
5,646,200
-0.5% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#9
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, 2026FIL Ltd holds $1,693,859,064 across 12 Oil & Gas Midstream names. VNOM ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
8,725,419 | $473,004,962 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,612,151 | $385,320,209 | |
| 3 | PBA |
Pembina Pipeline Corp
|
7,051,474 | $326,130,671 | |
| 4 | VNOM |
Viper Energy, Inc.
This page
|
5,646,200 | $239,398,880 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,402,561 | $104,266,383 | |
| 6 | GLNG |
Golar Lng Ltd
|
1,563,692 | $77,934,409 | |
| 7 | TRGP |
Targa Resources Corp.
|
111,809 | $29,980,464 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
904,832 | $28,927,479 |
All Filings in VNOM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,398,880 | 5,646,200 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $266,633,100 | 5,674,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,067,309 | 4,014,168 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $160,348,646 | 4,195,412 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||