Position in VNOM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$320,689,983
-$20,410,380 QoQ
Shares Held
7,563,443
+4.2% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 490 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in VNOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STATE STREET CORP holds $20,383,444,579 across 30 Oil & Gas Midstream names. VNOM ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
72,015,506 | $5,353,632,716 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
130,863,419 | $4,183,703,505 | |
| 3 | TRGP |
Targa Resources Corp.
|
14,226,166 | $3,814,604,151 | |
| 4 | OKE |
Oneok Inc /New/
|
43,633,749 | $3,793,518,138 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
5,938,476 | $1,419,355,148 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,377,042 | $495,547,143 | |
| 7 | VNOM |
Viper Energy, Inc.
This page
|
7,563,443 | $320,689,983 | |
| 8 | AM |
Antero Midstream Corp
|
11,558,546 | $262,956,921 |
All Filings in VNOM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,689,983 | 7,563,443 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $341,100,363 | 7,258,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,382,791 | 5,963,831 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $231,653,980 | 6,061,067 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||