Position in REI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,605,642
+$1,073,551 QoQ
Shares Held
1,486,707
+327.5% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,370,224 across 58 Oil & Gas E&P names. REI ranks #40 (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 REI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,642 | 1,486,707 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $532,091 | 347,772 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $287,112 | 330,014 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $395,738 | 363,064 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,455 | 243,615 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,285,801 | 1,118,089 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,547,151 | 1,137,612 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,878,908 | 1,174,318 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,501,632 | 888,540 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,780,080 | 908,205 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,337,924 | 916,387 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,858,345 | 952,998 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,834,874 | 1,073,026 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,483,153 | 780,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,903,102 | 773,619 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,717,551 | 740,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,967,063 | 739,498 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $666,929 | 174,589 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $393,318 | 172,508 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $464,790 | 157,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $557,298 | 187,013 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $391,325 | 169,405 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $106,550 | 161,441 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $97,282 | 143,064 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $205,623 | 177,264 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $465,746 | 705,679 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||