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Disclosery

Treasurer of the State of North Carolina: VNOM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on VNOM, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 80,652 VNOM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,652 shares
    Change vs previous 13F +950 shares

    0.01% of the 13F portfolio, value $3,420,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,702 shares
    Change vs previous 13F +9,001 shares

    0.01% of the 13F portfolio, value $3,745,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 70,701 shares
    Change vs previous 13F -5,163 shares

    0.01% of the 13F portfolio, value $2,731,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 75,864 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,900,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).