Latest close
$45.02
As of Oct 16, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Oaktree Capital Management | 2.23% | 3,791,432 | HELD |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
Filing season: the Q3 2026 13F tracker follows every tracked fund’s filing for the quarter ended Sep 30, 2026, with its biggest buys and sells.
| Institutions holding | 491 of 8,857 filers |
| Long-only filers among them | 489 |
| Change vs 2026 Q1 | +17 net · 462 entered · 445 exited |
| Shares reported, all filers | 197,424,795 |
| Reported value, all filers | $7.8B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
| Exchange | Nasdaq |
| Industry | Crude Petroleum & Natural Gas (SIC 1311) |
| Revenue · FY2025 | $1.3B |
| Net income · FY2025 | $-68.0M |
| Total assets · FY2025 | $12.7B |
| Shares outstanding | 142,530,000 |
| Market cap (at latest close) | $6.4B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Dec 31, 2025.
| Shares short · Sep 15, 2026 | 9,339,431 |
| Share of shares outstanding | 6.55% |
| Days to cover | 8.17 |
Shares short at recent settlements — Jun 30, 2026: 8.8M · Jul 15, 2026: 8.6M · Jul 31, 2026: 8.9M · Aug 14, 2026: 10.2M · Aug 31, 2026: 10.2M · Sep 15, 2026: 9.3M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Dec 31, 2025.
| Shares failed to deliver · Sep 15, 2026 | 0 |
| Share of shares outstanding | 0.00% |
| Fails as a share of short interest · Sep 15, 2026 | 0.0% |
Fails to deliver at recent settlements — Jun 30, 2026: 38K · Jul 15, 2026: 2K · Jul 31, 2026: 0 · Aug 14, 2026: 0 · Aug 31, 2026: 0 · Sep 15, 2026: 0.
Source: SEC Fails-to-Deliver data (semi-monthly files, published about two weeks after each settlement date). Each figure is the balance of shares not yet delivered on that date; a stock absent from that date’s file counts as zero. See our research on whether fails to deliver predict returns. Shares outstanding from SEC filings as of Dec 31, 2025.
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 18, 2026.
Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Shareholder Yield — Cash returned through dividends and buybacks
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Key figures
· Shareholder Yield — Shareholder yield: 5.6% · of which dividends: 5.6% · of which buybacks: 0.0%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
Also held by the tracked funds that hold VNOM: Talen Energy Corp (TLN) · Sea Ltd (SE) · HDFC BANK LTD (HDB) · Itau Unibanco Holding S.A. (ITUB) · Core Scientific, Inc./tx (CORZ) · BARRICK MINING CORP (B) · DPC Holdings PLC (DPC) · PETROBRAS - PETROLEO BRASILEIRO SA (PBR) · FREEPORT-MCMORAN INC (FCX) · PDD Holdings Inc. (PDD).
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