L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
70,507,461
combined, among listed positions
Reported value
$3.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,786,597.

Managers listing VNOM in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Capital World Investors26,471,437$1.1bn0.13%Added+2,453,94412 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc8,935,623$379munder 0.1%Trimmed-176,44914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP8,696,506$369m0.06%Trimmed-2,914,85814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,466,523$232m0.11%Added+216,44814 Aug 2026 (the filing on sec.gov)
Oaktree Capital Management LP3,791,432$161m2.23%Held014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,246,944$138m0.09%Trimmed-903,85427 Oct 2026 (the filing on sec.gov)
Invesco Ltd2,776,416$118munder 0.1%Added+5,80214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,476,244$105munder 0.1%Trimmed-25,13213 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,358,096$100m0.07%Added+1,436,28614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,605,478$68m0.09%Added+808,20013 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors1,275,201$54munder 0.1%Added+34,27412 Aug 2026 (the filing on sec.gov)
MFS Investment Management612,888$26munder 0.1%Trimmed-160,2673 Aug 2026 (the filing on sec.gov)
Millennium Management LLC471,712$20munder 0.1%Trimmed-208,42614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP466,552$20munder 0.1%Trimmed-1,072,76114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC318,222$13munder 0.1%Trimmed-322,16614 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP314,074$13munder 0.1%Trimmed-309,84213 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP272,959$13munder 0.1%Added+58,23314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp292,000$12munder 0.1%Trimmed-37,10814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC168,772$7.2munder 0.1%Trimmed-565,98714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd84,352$3.6munder 0.1%Trimmed-88,37314 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP69,569$3.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP68,323$2.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP62,317$2.6munder 0.1%Added+31,05914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC57,375$2.4munder 0.1%Added+39,83714 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP36,990$1.6m0.06%Trimmed-99,07212 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2025 to 10 in Q2 2026

Tracked managers listing it, at least.

051015Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VNOM by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202513$2.1bn130
Q4 20259$2.0bn915
Q1 202612$2.9bn2210
Q2 202610$2.6bn1616

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VNOM and GEV →VNOM and XOM →VNOM and CVX →Choose a stock to compare with VNOM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VNOM, latest filings →Back to the 13F Explorer →