Position in DEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,848,320
-$525,931 QoQ
Shares Held
566,257
+17.9% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 182 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in DEC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $9,507,738,442 across 15 Oil & Gas Integrated names. DEC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
41,020,154 | $5,608,275,451 | |
| 2 | CVX |
Chevron Corp
|
19,354,494 | $3,208,200,921 | |
| 3 | SHEL |
Shell plc
|
3,180,213 | $246,593,715 | |
| 4 | BP |
Bp PLC
|
2,323,586 | $85,856,501 | |
| 5 | SU |
Suncor Energy Inc
|
1,384,843 | $74,338,371 | |
| 6 | NFG |
National Fuel Gas Co
|
932,396 | $71,990,293 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
3,650,084 | $56,230,689 | |
| 8 | E |
Eni Spa
|
915,717 | $42,910,497 |
All Filings in DEC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,848,320 | 566,257 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,374,251 | 480,175 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,371,626 | 301,908 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||