Position in PED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,657
+$101,286 QoQ
Shares Held
11,193
+153.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 30 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PED 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. PED ranks #51 (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 PED
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,657 | 11,193 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $49,371 | 88,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,958 | 88,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,847 | 56,342 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,439 | 56,342 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,834 | 56,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,961 | 56,342 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,989 | 56,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,186 | 56,342 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,383 | 56,342 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,977 | 40,572 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,836 | 51,187 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,258 | 51,187 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,171 | 42,883 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,311 | 42,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,315 | 42,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,643 | 16,032 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,993 | 16,032 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,727 | 16,032 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,490 | 16,032 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,406 | 16,032 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $21,225 | 14,245 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,538 | 14,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,498 | 11,998 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||