Position in VTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,465,589
+$97,966 QoQ
Shares Held
283,170
+17.7% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 233 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,034,524,608 across 59 Oil & Gas E&P names. VTS ranks #33 (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 VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,465,589 | 283,170 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,367,623 | 240,508 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,421,747 | 229,582 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,890,685 | 253,581 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,452,406 | 246,827 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,679,279 | 230,959 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,720,125 | 228,805 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,150,053 | 214,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,904,547 | 206,943 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,038,993 | 212,347 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,729,792 | 216,071 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,055,507 | 220,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,037,198 | 224,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,206,128 | 115,929 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||