Position in TS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,677,304
+$4,025,247 QoQ
Shares Held
217,898
-3.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026NORTHERN TRUST CORP holds $2,436,081,153 across 38 Oil & Gas Equipment & Services names. TS ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
14,288,949 | $734,309,084 | |
| 2 | BKR |
Baker Hughes Co
|
9,214,056 | $562,518,116 | |
| 3 | HAL |
Halliburton Co
|
8,733,445 | $340,517,017 | |
| 4 | FTI |
TechnipFMC plc
|
3,472,728 | $240,069,686 | |
| 5 | AROC |
Archrock, Inc.
|
1,913,014 | $66,572,885 | |
| 6 | NOV |
NOV Inc.
|
3,113,061 | $58,556,675 | |
| 7 | WFRD |
Weatherford International plc
|
582,364 | $55,079,985 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,610,303 | $46,376,724 |
All Filings in TS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,677,304 | 217,898 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,652,057 | 225,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,229,102 | 230,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,626,234 | 230,648 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,090,016 | 462,542 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,339,836 | 220,689 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,821,455 | 308,948 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,178,125 | 300,725 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,684,388 | 93,822 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,742,510 | 222,742 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,875,179 | 217,569 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,528,350 | 217,975 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,018,616 | 211,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,846,587 | 80,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,227,406 | 86,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,309,324 | 89,892 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,900,881 | 96,471 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,039,195 | 145,695 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,165,168 | 149,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,088,003 | 232,329 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,225,265 | 318,434 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,334,714 | 334,465 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,170,447 | 321,873 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,552,121 | 352,059 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,854,420 | 319,869 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||