Which closed-end funds own Viper Energy Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $681K. Security type: common equity. Country: United States. CUSIP 64361Q101 · ISIN US64361Q1013 · ticker VNOM.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 0.60% | $681K | 16,069 sh | $113M | 17.5% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Viper Energy Partners LLC | debt security | 5 |
| Viper Energy Partners LLC | debt security | 1 |
Issuer-level search for “VNOM” → · Compare two funds’ portfolios →