Position in ACDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,607,392
-$52,068 QoQ
Shares Held
276,660
+3.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 144 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ACDC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. ACDC ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in ACDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,392 | 276,660 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,659,460 | 267,655 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $996,092 | 256,065 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $642,422 | 173,628 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,463,046 | 188,537 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,440,740 | 189,821 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,555,567 | 200,460 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,392,560 | 205,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,991,874 | 268,809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,353,104 | 281,472 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,580,107 | 304,258 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,967,257 | 272,726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,243,921 | 290,674 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,783,180 | 219,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,257,979 | 208,650 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,028,222 | 133,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $502,975 | 27,470 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||