Position in DTI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$146,315
+$66,808 QoQ
Shares Held
33,791
+4.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026NORTHERN TRUST CORP holds $2,436,081,153 across 38 Oil & Gas Equipment & Services names. DTI ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
14,288,949 | $734,309,084 | |
| 2 | BKR |
Baker Hughes Co
|
9,214,056 | $562,518,116 | |
| 3 | HAL |
Halliburton Co
|
8,733,445 | $340,517,017 | |
| 4 | FTI |
TechnipFMC plc
|
3,472,728 | $240,069,686 | |
| 5 | AROC |
Archrock, Inc.
|
1,913,014 | $66,572,885 | |
| 6 | NOV |
NOV Inc.
|
3,113,061 | $58,556,675 | |
| 7 | WFRD |
Weatherford International plc
|
582,364 | $55,079,985 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,610,303 | $46,376,724 |
All Filings in DTI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,315 | 33,791 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $79,507 | 32,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,069 | 10,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,585 | 10,030 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $181,557 | 76,607 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $241,482 | 73,848 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $258,149 | 69,209 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||