Position in VNOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,731,849
-$176,886,143 QoQ
Shares Held
8,696,506
-25.1% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 487 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in VNOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $7,584,511,580 across 17 Oil & Gas Midstream names. VNOM ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
14,176,394 | $3,801,258,281 | |
| 2 | WMB |
Williams Companies, Inc.
|
33,097,208 | $2,460,446,440 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
2,444,403 | $584,236,759 | |
| 4 | VNOM |
Viper Energy, Inc.
This page
|
8,696,506 | $368,731,849 | |
| 5 | EE |
Excelerate Energy, Inc.
|
3,339,759 | $126,877,441 | |
| 6 | OKE |
Oneok Inc /New/
|
1,451,667 | $126,207,927 | |
| 7 | ENB |
Enbridge Inc
|
1,009,803 | $54,741,417 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
497,603 | $24,054,127 |
All Filings in VNOM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,731,849 | 8,696,506 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $368,731,854 | 8,696,506 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $545,617,992 | 11,611,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $443,917,955 | 11,491,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $395,449,762 | 10,346,671 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||