Position in BRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,812
+$1,363 QoQ
Shares Held
12,686
+19.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 23 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,387,500 across 58 Oil & Gas E&P names. BRN ranks #58 (0.0% 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 BRN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,812 | 12,686 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,449 | 10,601 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,767 | 10,601 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,108 | 11,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,105 | 12,483 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,222 | 12,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,849 | 12,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,211 | 12,483 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,895 | 14,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,482 | 15,035 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,661 | 15,087 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,883 | 17,380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,071 | 17,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,885 | 17,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,878 | 22,594 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,281 | 22,834 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $38,872 | 11,744 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,182 | 11,744 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,060 | 15,008 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,551 | 17,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,579 | 17,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,422 | 15,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||