ASHFORD CAPITAL MANAGEMENT INC

Position in VNOM — Viper Energy, Inc.

CIK 897070 WILMINGTON, DE

Position in VNOM

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$18,065,368

+$1,962,835 QoQ

Shares Held

426,070

+24.3% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

2.15%

of 13F equity value

Holder Rank

#61

of 487 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ASHFORD CAPITAL MANAGEMENT INC holds $32,277,818 across 4 Oil & Gas Midstream names. VNOM ranks #1 (56.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VNOM	Viper Energy, Inc. This page	426,070	$18,065,368
2	ET	Energy Transfer LP	315,163	$6,025,916
3	EPD	Enterprise Products Partners L.P.	146,610	$5,389,383
4	KMI	Kinder Morgan, Inc.	87,493	$2,797,151

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,065,368	426,070	+24.3%	Shares	Sole	2026-08-21
2026-03-31	$16,102,533	342,680	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.