Position in EPSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$937,227
-$13,666 QoQ
Shares Held
173,240
+12.2% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 103 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in EPSN 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. EPSN ranks #45 (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 EPSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,227 | 173,240 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $950,893 | 154,366 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $616,010 | 132,761 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $758,821 | 150,560 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,093,080 | 148,114 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $315,038 | 44,623 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $277,108 | 44,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $262,815 | 44,849 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $244,427 | 44,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,839 | 41,789 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $212,394 | 41,810 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $187,587 | 35,528 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $162,389 | 30,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $162,976 | 30,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,929 | 27,742 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $223,247 | 35,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,170 | 40,776 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,169 | 19,096 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $119,518 | 21,042 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $135,510 | 21,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,220 | 15,044 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,671 | 15,044 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,270 | 10,046 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,439 | 10,046 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,249 | 10,254 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||