Position in KGEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$825,090
-$45,968 QoQ
Shares Held
165,681
+4.4% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 82 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026NORTHERN TRUST CORP holds $5,034,524,608 across 59 Oil & Gas E&P names. KGEI ranks #47 (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 KGEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,090 | 165,681 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $871,058 | 158,663 | Shares | Other | 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. | ||||||