Position in BSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,165,351
-$342,888 QoQ
Shares Held
298,164
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 197 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSM 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. BSM ranks #34 (0.1% 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 BSM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,165,351 | 298,164 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,508,239 | 298,164 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,962,599 | 298,164 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,917,874 | 298,164 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,899,985 | 298,164 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,629,314 | 303,164 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,428,384 | 303,314 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||