MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in VNOM — Viper Energy, Inc.
CIK 912938
Boston, MA
Position in VNOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,986,451
-$10,344,102 QoQ
Shares Held
612,888
-20.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,971,122,806 across 12 Oil & Gas Midstream names. VNOM ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,559,742 | $611,803,932 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,695,435 | $349,058,635 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,062,171 | $284,810,531 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
8,930,864 | $216,752,068 | |
| 5 | DTM |
DT Midstream, Inc.
|
1,475,520 | $216,517,801 | |
| 6 | ENB |
Enbridge Inc
|
3,241,036 | $175,696,558 | |
| 7 | TRP |
Tc Energy Corp
|
523,931 | $34,731,385 | |
| 8 | PBA |
Pembina Pipeline Corp
|
743,522 | $34,387,891 |
All Filings in VNOM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,986,451 | 612,888 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $36,330,553 | 773,155 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,263,528 | 1,145,833 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $53,135,011 | 1,390,241 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||