Position in SD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,580,881
-$535,353 QoQ
Shares Held
334,371
+6.6% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SD 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. SD ranks #32 (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 SD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,580,881 | 334,371 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,116,234 | 313,687 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,729,142 | 327,730 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,921,264 | 347,630 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,848,683 | 355,701 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,355,742 | 293,848 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,469,695 | 296,302 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,607,946 | 295,008 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,803,397 | 294,153 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,398,842 | 301,911 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,218,177 | 308,572 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,575,867 | 292,201 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,421,280 | 289,920 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,191,767 | 290,893 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,037,524 | 295,803 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,942,662 | 303,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,815,076 | 307,280 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $963,426 | 60,139 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $650,077 | 62,149 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $764,974 | 58,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $382,306 | 60,877 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $238,028 | 60,877 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $198,657 | 64,083 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $127,603 | 77,336 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $110,039 | 85,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $323,557 | 359,909 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||