OPPENHEIMER ASSET MANAGEMENT INC.: VNOM position timeline

OPPENHEIMER ASSET MANAGEMENT INC. held 17,414 VNOM shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,414 shares

   Change vs previous 13F -1,075 shares

   0.01% of the 13F portfolio, value $738,354.

   13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • OPPENHEIMER & CO INC: 0 shares
   • OPPENHEIMER ASSET MANAGEMENT INC.: 17,414 shares

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

2. period ended2026-03-31

   13F 18,489 shares

   Change vs previous 13F +7,733 shares

   0.01% of the 13F portfolio, value $868,798.

   13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • OPPENHEIMER & CO INC: 4,540 shares
   • OPPENHEIMER ASSET MANAGEMENT INC.: 13,949 shares

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

3. period ended2025-12-31

   13F 10,756 shares

   Change vs previous 13F -10,450 shares

   0.01% of the 13F portfolio, value $415,504.

   13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • OPPENHEIMER & CO INC: 0 shares
   • OPPENHEIMER ASSET MANAGEMENT INC.: 10,756 shares

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

4. period ended2025-09-30

   13F 21,206 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $810,493.

   13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • OPPENHEIMER & CO INC: 9,950 shares
   • OPPENHEIMER ASSET MANAGEMENT INC.: 11,256 shares

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