Position in SM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,734,772
-$10,035,996 QoQ
Shares Held
2,786,773
+5.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SM 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. SM ranks #15 (1.4% 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 SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,734,772 | 2,786,773 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $82,770,768 | 2,654,611 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $22,969,376 | 1,228,309 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,568,518 | 1,304,306 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,496,860 | 1,315,130 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $41,881,808 | 1,398,391 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,181,957 | 1,449,483 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,330,920 | 1,309,255 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $56,625,462 | 1,309,865 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $67,019,384 | 1,344,421 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,016,025 | 1,395,042 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,724,611 | 1,380,192 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,049,043 | 1,392,635 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,852,985 | 1,521,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,749,929 | 1,514,497 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,738,205 | 1,482,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,974,048 | 1,286,167 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,274,674 | 1,316,423 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,474,444 | 1,271,182 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,568,047 | 1,272,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,632,741 | 1,527,923 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,202,362 | 1,234,109 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,232,053 | 1,345,107 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,369,199 | 1,490,064 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,651,133 | 1,506,969 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,827,386 | 1,497,859 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||