Position in EGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,962,533
-$348,521 QoQ
Shares Held
976,877
+16.6% QoQ
Ownership
0.929%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,034,524,608 across 59 Oil & Gas E&P names. EGY ranks #31 (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 EGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,962,533 | 976,877 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,311,054 | 837,706 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,905,814 | 798,301 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,443,517 | 856,597 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,075,898 | 852,050 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,467,123 | 922,108 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,231,251 | 968,250 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,403,227 | 941,329 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,956,806 | 950,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,205,926 | 1,033,849 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,706,614 | 1,048,244 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,540,611 | 1,034,308 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,826,144 | 1,017,592 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,699,493 | 1,037,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,637,345 | 1,016,962 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,300,606 | 527,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,711,921 | 534,859 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $916,086 | 140,289 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $456,608 | 142,246 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $407,389 | 138,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $465,991 | 143,382 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $321,007 | 143,307 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $297,301 | 167,967 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $179,611 | 179,611 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $225,059 | 181,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $170,273 | 188,774 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||