VNOM Sub, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

50,659

Value ($000)

1,412

Weight

0.0%

2020 Q1 - 2023 Q3 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	1,412	0.0%	50,659	9/30/2023
2023 Q2	8/11/2023	1,501	0.0%	53,600	6/30/2023
2023 Q1	5/15/2023	1,501	0.0%	53,600	3/31/2023
2022 Q4	2/14/2023	1,682	0.0%	52,900	12/31/2022
2022 Q3	11/14/2022	1,516	0.0%	52,900	9/30/2022
2022 Q2	8/12/2022	1,613	0.0%	60,456	6/30/2022
2022 Q1	5/16/2022	1,477	0.0%	49,956	3/31/2022
2021 Q4	2/14/2022	1,065	0.0%	49,956	12/31/2021
2021 Q3	11/15/2021	1,092	0.0%	49,956	9/30/2021
2021 Q2	8/16/2021	941	0.0%	49,956	6/30/2021
2021 Q1	5/14/2021	675	0.0%	46,353	3/31/2021
2020 Q4	3/1/2021	525	0.0%	45,200	12/31/2020
2020 Q3	11/13/2020	340	0.0%	45,200	9/30/2020
2020 Q2	8/14/2020	468	0.0%	45,200	6/30/2020
2020 Q1	5/15/2020	280	0.0%	42,200	3/31/2020