Position in EP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,067
-$259,193 QoQ
Shares Held
48,906
-62.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 33 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EP 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. EP ranks #53 (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 EP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,067 | 48,906 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $390,260 | 131,845 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $382,066 | 125,680 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $601,239 | 133,018 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $792,062 | 150,012 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,021,641 | 162,682 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,171,477 | 154,142 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $738,569 | 140,680 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $671,201 | 130,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $628,248 | 122,945 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,383,365 | 125,875 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,047,416 | 108,766 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $776,111 | 85,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,056,723 | 85,151 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,016,520 | 82,644 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,084,979 | 82,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $713,019 | 60,069 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||