Position in VNOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,319,518
-$3,379,998 QoQ
Shares Held
219,800
-18.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. VNOM ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in VNOM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,319,518 | 219,800 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,699,516 | 270,260 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,286,760 | 499,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,571,112 | 198,093 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||