Position in EXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$215,044,307
-$977,443 QoQ
Shares Held
1,958,866
+0.1% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,219,542,838 across 57 Oil & Gas E&P names. EXE ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,560,577 | $1,657,996,164 | |
| 2 | EOG |
Eog Resources Inc
|
5,476,031 | $791,669,798 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
6,496,660 | $422,282,900 | |
| 4 | EQT |
EQT Corp
|
5,668,393 | $360,736,525 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,768,912 | $349,873,101 | |
| 6 | DVN |
Devon Energy Corp/De
|
6,002,224 | $302,031,908 | |
| 7 | CTRA |
Coterra Energy Inc.
|
7,562,759 | $265,755,346 | |
| 8 | TPL |
Texas Pacific Land Corp
|
544,883 | $258,579,673 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,044,307 | 1,958,866 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $216,021,750 | 1,957,428 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $208,643,137 | 1,963,885 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $222,602,302 | 1,903,560 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $213,008,254 | 1,913,477 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $195,102,866 | 1,959,848 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $68,155,721 | 828,641 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $67,723,819 | 823,991 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $65,657,626 | 739,138 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,185,555 | 860,223 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,039,155 | 870,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,124,414 | 551,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,770,445 | 562,473 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,625,295 | 547,052 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,857,517 | 423,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,123,443 | 457,749 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,511,776 | 1,074,848 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,523,800 | 1,015,558 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $59,777,712 | 970,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,124,668 | 811,338 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||