Position in WDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,105,398
-$7,125,833 QoQ
Shares Held
1,713,530
+1.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in WDS 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. WDS ranks #23 (0.7% 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 WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,105,398 | 1,713,530 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,231,231 | 1,684,725 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,377,256 | 1,371,216 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,800,674 | 1,514,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,301,644 | 1,510,152 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,590,401 | 937,916 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,992,860 | 1,089,286 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,309,865 | 133,983 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,792,174 | 148,441 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,339,262 | 167,214 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,589,819 | 265,046 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,423,358 | 275,799 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,907,071 | 254,725 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,688,739 | 253,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,949,001 | 245,725 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,329,132 | 264,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,849,119 | 503,206 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||