Position in KGEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$871,058
+$282,098 QoQ
Shares Held
158,663
+5.9% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in KGEI 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. KGEI ranks #45 (0.0% 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 KGEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $871,058 | 158,663 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $588,960 | 149,863 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $947,683 | 170,754 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,361,710 | 198,790 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||