Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,972,770
-$11,143,848 QoQ
Shares Held
2,844,985
+8.7% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,370,224 across 58 Oil & Gas E&P names. AR ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,972,770 | 2,844,985 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $111,116,618 | 2,618,205 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $81,262,363 | 2,358,165 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $82,137,292 | 2,447,476 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $98,113,941 | 2,435,798 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $97,491,091 | 2,410,759 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $85,228,664 | 2,431,631 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $56,832,631 | 1,983,687 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $65,599,905 | 2,010,417 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $50,074,184 | 1,726,696 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,642,629 | 1,968,370 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,519,729 | 1,951,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,454,033 | 1,973,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,483,240 | 2,013,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,127,914 | 2,004,773 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,107,219 | 1,182,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,962,213 | 1,205,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,225,693 | 3,315,614 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,446,661 | 3,454,095 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $66,092,432 | 3,513,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,217,190 | 3,607,265 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,885,978 | 3,322,155 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $22,426,350 | 4,114,927 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,494,949 | 3,089,073 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,959,082 | 3,133,498 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,065,429 | 1,500,609 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||