Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$306,190,475
-$43,682,626 QoQ
Shares Held
1,741,896
-1.5% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,387,500 across 58 Oil & Gas E&P names. FANG ranks #5 (6.1% 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.
This page
|
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 FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,190,475 | 1,741,896 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $349,873,101 | 1,768,912 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $260,459,198 | 1,732,583 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $258,853,586 | 1,808,900 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $251,327,405 | 1,829,166 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $309,700,985 | 1,937,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $342,882,917 | 2,092,919 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $323,033,809 | 1,873,746 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $371,931,397 | 1,857,892 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $364,659,551 | 1,840,135 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $304,706,300 | 1,964,833 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $309,694,794 | 1,999,579 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $261,057,244 | 1,987,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $287,560,250 | 2,127,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $285,927,098 | 2,090,416 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $250,760,737 | 2,081,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,088,078 | 2,113,810 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $286,526,122 | 2,090,211 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $231,735,998 | 2,148,688 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $176,616,539 | 1,865,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,364,325 | 1,984,922 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $116,384,348 | 1,583,676 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $72,260,230 | 1,492,980 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,218,373 | 1,932,881 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,033,148 | 1,889,841 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $51,027,983 | 1,947,633 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||