Position in PR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$118,040,714
+$45,980,897 QoQ
Shares Held
5,536,619
+7.8% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 93.77394399000545.ToString("F0")%
Shared 6.226056009994547.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR 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. PR ranks #13 (1.9% 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 PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,040,714 | 5,536,619 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $72,059,817 | 5,136,124 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $66,354,482 | 5,183,944 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $66,653,854 | 4,893,822 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $69,985,377 | 5,053,096 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,120,183 | 5,223,935 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $58,858,403 | 4,324,644 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $100,707,216 | 6,235,741 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $101,347,489 | 5,738,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $76,322,383 | 5,611,940 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,273,207 | 3,672,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,685,202 | 2,708,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,867,089 | 2,177,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,022,027 | 1,917,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,284,110 | 1,806,487 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||