Position in FTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,722,086
+$473,130 QoQ
Shares Held
158,252
-17.3% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. FTK ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in FTK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,722,086 | 158,252 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,248,956 | 191,453 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,229,814 | 187,453 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,961,404 | 202,836 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,566,530 | 241,635 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $807,766 | 96,971 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $951,541 | 99,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $307,130 | 61,673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $266,110 | 54,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $184,706 | 49,387 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $183,215 | 46,739 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $103,741 | 23,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,671 | 115,990 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,302 | 116,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,415 | 130,728 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $130,728 | 130,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,419 | 130,728 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,134 | 133,440 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $151,377 | 133,963 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $169,734 | 134,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $280,020 | 161,862 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $289,927 | 172,576 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $372,347 | 176,469 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $507,378 | 187,225 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $224,382 | 186,986 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $602,741 | 677,239 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||