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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

VNOM holding history

Viper Energy, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VNOM overviewAll 13F holders of VNOMFull Q2 2026 holdings

Shares (Q2 2026)
272,782
Value
$11.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VNOM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026272,782$11.6M<0.1%−193,931−41.6%ReducedHolders
Q1 2026466,713$21.9M<0.1%+147,774+46.3%AddedHolders
Q4 2025318,939$12.3M<0.1%+11,324+3.7%AddedHolders
Q3 2025307,615$11.8M<0.1%−17,961−5.5%ReducedHolders
Q2 2025325,576$12.4M<0.1%−9,686−2.9%ReducedHolders
Q1 2025335,262$15.1M<0.1%+4,243+1.3%AddedHolders
Q4 2024331,019$16.2M<0.1%−91,388−21.6%ReducedHolders
Q3 2024422,407$19.1M<0.1%+231,438+121.2%AddedHolders
Q2 2024190,969$7.17M<0.1%+77,548+68.4%AddedHolders
Q1 2024113,421$4.36M<0.1%−14,117−11.1%ReducedHolders
Q4 2023127,538$4.00M<0.1%+15,847+14.2%AddedHolders
Q3 2023111,691$3.11M<0.1%−15,585−12.2%ReducedHolders
Q2 2023127,276$3.41M<0.1%−19,132−13.1%ReducedHolders
Q1 2023146,408$4.10M<0.1%+11,595+8.6%AddedHolders
Q4 2022134,813$4.29M<0.1%+3,924+3.0%AddedHolders
Q3 2022130,889$3.75M<0.1%+17,745+15.7%AddedHolders
Q2 2022113,144$3.02M<0.1%+30,252+36.5%AddedHolders
Q1 202282,892$2.45M<0.1%−12,233−12.9%ReducedHolders
Q4 202195,125$2.03M<0.1%+73,175+333.4%AddedHolders
Q3 202121,950$480.0K<0.1%−55,096−71.5%ReducedHolders
Q2 202177,046$1.45M<0.1%−33,080−30.0%ReducedHolders
Q1 2021110,126$1.60M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.