Position in REPX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,508,241
-$247,211 QoQ
Shares Held
167,119
+5.8% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 196 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in REPX 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. REPX ranks #30 (0.1% 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 REPX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,508,241 | 167,119 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,755,452 | 157,900 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,175,898 | 158,178 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,477,947 | 165,177 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,666,453 | 139,781 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,590,942 | 123,104 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,059,105 | 127,165 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,585,847 | 97,616 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,326,656 | 82,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,568,027 | 77,819 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,234,686 | 82,037 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,574,988 | 81,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,906,178 | 81,360 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,913,606 | 76,553 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,204,806 | 74,917 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,415,717 | 74,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,837,268 | 75,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,920,926 | 76,592 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $446,967 | 23,135 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $508,623 | 21,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $644,311 | 22,233 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||