Who owns VNOM (VNOM)
Which tracked institutional funds hold VNOM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VNOM company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on VNOM is one-sided between 2025-Q4 and 2026-Q1: 218 added or opened and 50 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VNOM’s largest tracked holder by dollar value, Capital World Investors, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in VNOM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 483 tracked filers holding VNOM, 302 increased or opened the position and 185 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VNOM between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 52
- VANGUARD PORTFOLIO MANAGEMENT LLC$440M
- VANGUARD CAPITAL MANAGEMENT LLC$405M
- CIBC Bancorp USA Inc.$66M
- VANGUARD FIDUCIARY TRUST CO$55M
- RENAISSANCE TECHNOLOGIES LLC$37M
- Yaupon Capital Management LP$22M
Full exits 24
- VANGUARD GROUP INC$635M
- SIR Capital Management, L.P.$59M
- Bornite Capital Management LP$58M
- Ninepoint Partners LP$46M
- Assenagon Asset Management S.A.$27M
- CIBC Private Wealth Group LLC$21M
Largest adds
- Capital World Investors$630M
- BlackRock, Inc.$144M
- FMR LLC$114M
- FIL Ltd$112M
- STATE STREET CORP$111M
- Invesco Ltd.$108M
Largest trims
- Blackstone Inc.$170M
- OAKTREE CAPITAL MANAGEMENT LP$65M
- Alyeska Investment Group, L.P.$59M
- Freestone Grove Partners LP$33M
- Zimmer Partners, LP$31M
- Encompass Capital Advisors LLC$30M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital World Investors added | 24,017,493 | $1.1B | 12.5% | 2026-Q1 |
| BlackRock, Inc. added | 15,266,705 | $717M | 7.9% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 11,587,071 | $544M | 6.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 9,373,230 | $440M | 4.9% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 9,112,072 | $428M | 4.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 8,612,470 | $405M | 4.5% | 2026-Q1 |
| STATE STREET CORP added | 7,258,999 | $341M | 3.8% | 2026-Q1 |
| FIL Ltd added | 5,674,252 | $267M | 2.9% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 5,250,075 | $247M | 2.7% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 5,004,690 | $235M | 2.6% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 4,150,798 | $195M | 2.2% | 2026-Q1 |
| OAKTREE CAPITAL MANAGEMENT LP trimmed | 3,791,432 | $178M | 2.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 3,585,213 | $169M | 1.9% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 2,595,833 | $122M | 1.3% | 2026-Q1 |
| Invesco Ltd. added | 2,578,317 | $121M | 1.3% | 2026-Q1 |
| FMR LLC added | 2,472,144 | $116M | 1.3% | 2026-Q1 |
| UBS Group AG added | 2,102,492 | $99M | 1.1% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 1,686,889 | $79M | 0.9% | 2026-Q1 |
| HORIZON KINETICS ASSET MANAGEMENT LLC trimmed | 1,662,641 | $78M | 0.9% | 2026-Q1 |
| Epoch Investment Partners, Inc. trimmed | 1,560,392 | $73M | 0.8% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 1,539,313 | $72M | 0.8% | 2026-Q1 |
| CIBC Bancorp USA Inc. new | 1,400,030 | $66M | 0.7% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,395,520 | $66M | 0.7% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,377,645 | $65M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,330,230 | $63M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,248,391 | $59M | 0.6% | 2026-Q1 |
| Capital Research Global Investors added | 1,240,927 | $58M | 0.6% | 2026-Q1 |
| Stephens Investment Management Group LLC added | 1,231,728 | $58M | 0.6% | 2026-Q1 |
| ArrowMark Colorado Holdings LLC trimmed | 1,229,432 | $58M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp added | 1,223,344 | $57M | 0.6% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ added | 1,165,252 | $55M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,160,155 | $55M | 0.6% | 2026-Q1 |
| GW&K Investment Management, LLC trimmed | 1,094,719 | $51M | 0.6% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 1,047,223 | $49M | 0.5% | 2026-Q1 |
| Recurrent Investment Advisors LLC added | 989,318 | $46M | 0.5% | 2026-Q1 |
| Boston Partners trimmed | 951,308 | $45M | 0.5% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 921,810 | $43M | 0.5% | 2026-Q1 |
| TD Asset Management Inc trimmed | 860,119 | $40M | 0.4% | 2026-Q1 |
| LOOMIS SAYLES & CO L P added | 859,421 | $40M | 0.4% | 2026-Q1 |
| SEVEN GRAND MANAGERS, LLC added | 800,000 | $38M | 0.4% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 797,278 | $37M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 795,347 | $37M | 0.4% | 2026-Q1 |
| SG Americas Securities, LLC added | 790,772 | $37M | 0.4% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 773,155 | $36M | 0.4% | 2026-Q1 |
| Zimmer Partners, LP trimmed | 770,000 | $36M | 0.4% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 734,759 | $35M | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 680,138 | $32M | 0.4% | 2026-Q1 |
| SPROTT INC. added | 640,873 | $30M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 640,388 | $30M | 0.3% | 2026-Q1 |
| HITE Hedge Asset Management LLC trimmed | 627,965 | $30M | 0.3% | 2026-Q1 |
| MARSHALL WACE, LLP added | 623,916 | $29M | 0.3% | 2026-Q1 |
| Pacer Advisors, Inc. added | 615,920 | $29M | 0.3% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 613,885 | $29M | 0.3% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 610,433 | $29M | 0.3% | 2026-Q1 |
| Baird Financial Group, Inc. trimmed | 589,254 | $28M | 0.3% | 2026-Q1 |
| HEARTLAND ADVISORS INC added | 530,479 | $25M | 0.3% | 2026-Q1 |
| Blackstone Inc. trimmed | 500,000 | $23M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 492,084 | $23M | 0.3% | 2026-Q1 |
| Retirement Systems of Alabama added | 487,208 | $23M | 0.3% | 2026-Q1 |
| Yaupon Capital Management LP trimmed | 477,036 | $22M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 466,713 | $22M | 0.2% | 2026-Q1 |
| Encompass Capital Advisors LLC trimmed | 464,604 | $22M | 0.2% | 2026-Q1 |
| Pacific Heights Asset Management LLC | 450,000 | $21M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 414,750 | $19M | 0.2% | 2026-Q1 |
| HATCH COVE CAPITAL, LLC new | 404,000 | $19M | 0.2% | 2026-Q1 |
| Covalis Capital LLP new | 400,000 | $19M | 0.2% | 2026-Q1 |
| Ghisallo Capital Management LLC added | 400,000 | $19M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 399,776 | $19M | 0.2% | 2026-Q1 |
| Alyeska Investment Group, L.P. trimmed | 392,581 | $18M | 0.2% | 2026-Q1 |
| Aptus Capital Advisors, LLC trimmed | 392,351 | $18M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 387,291 | $18M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 375,116 | $18M | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 370,040 | $17M | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 353,146 | $16M | 0.2% | 2026-Q1 |
| ASHFORD CAPITAL MANAGEMENT INC new | 342,680 | $16M | 0.2% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 329,108 | $15M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 316,617 | $15M | 0.2% | 2026-Q1 |
| Nemes Rush Group LLC added | 315,683 | $15M | 0.2% | 2026-Q1 |
| Advisors Asset Management, Inc. trimmed | 307,159 | $14M | 0.2% | 2026-Q1 |
| Trexquant Investment LP added | 304,822 | $14M | 0.2% | 2026-Q1 |
| BARCLAYS PLC added | 287,087 | $13M | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 279,144 | $13M | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 272,468 | $13M | 0.1% | 2026-Q1 |
| CITIGROUP INC trimmed | 270,260 | $13M | 0.1% | 2026-Q1 |
| Nuveen, LLC added | 258,473 | $12M | 0.1% | 2026-Q1 |
| Mountain Lake Investment Management LLC added | 256,139 | $12M | 0.1% | 2026-Q1 |
| FRED ALGER MANAGEMENT, LLC trimmed | 253,213 | $12M | 0.1% | 2026-Q1 |
| HighTower Advisors, LLC added | 238,101 | $11M | 0.1% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 236,251 | $11M | 0.1% | 2026-Q1 |
| Old West Investment Management, LLC new | 231,780 | $11M | 0.1% | 2026-Q1 |
| STANSBERRY ASSET MANAGEMENT, LLC added | 228,623 | $11M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 16,445,819 | $635M | 7.0% | 2025-Q4 stale |
| SIR Capital Management, L.P. trimmed | 1,534,335 | $59M | 0.7% | 2025-Q4 stale |
| Bornite Capital Management LP added | 1,500,000 | $58M | 0.6% | 2025-Q4 stale |
| Ninepoint Partners LP added | 1,200,000 | $46M | 0.5% | 2025-Q4 stale |
| Assenagon Asset Management S.A. added | 690,756 | $27M | 0.3% | 2025-Q4 stale |
| CIBC Private Wealth Group LLC trimmed | 531,284 | $21M | 0.2% | 2025-Q4 stale |
| Burkehill Global Management, LP trimmed | 400,000 | $15M | 0.2% | 2025-Q2 stale |
| Ninety One UK Ltd added | 324,138 | $12M | 0.1% | 2025-Q2 stale |
| Merewether Investment Management, LP trimmed | 318,082 | $12M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.