Position in OIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,989,987
-$1,382,931 QoQ
Shares Held
498,126
+7.9% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,352,016,774 across 39 Oil & Gas Equipment & Services names. OIS 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 OIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,989,987 | 498,126 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,372,918 | 461,591 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,982,609 | 440,563 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,000,019 | 495,053 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,691,049 | 502,062 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,731,527 | 530,394 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,845,747 | 562,401 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,648,725 | 575,810 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,679,792 | 603,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,999,304 | 649,238 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,981,624 | 733,671 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,591,909 | 787,564 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,833,582 | 780,935 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,214,403 | 625,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,573,501 | 613,070 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,352,181 | 604,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,248,595 | 599,372 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,151,220 | 597,298 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,040,594 | 611,790 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,819,305 | 754,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,936,118 | 883,582 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,450,859 | 903,957 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,517,647 | 700,727 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,280,074 | 835,193 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,191,731 | 882,470 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,821,816 | 897,448 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||