Position in WTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,790,652
-$133,108 QoQ
Shares Held
885,922
+3.3% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 175 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WTI 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. WTI ranks #35 (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 WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,790,652 | 885,922 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,923,760 | 857,408 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,292,413 | 792,892 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,617,776 | 888,889 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,465,772 | 888,348 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,456,407 | 939,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,599,218 | 963,386 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,954,299 | 908,977 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,175,245 | 1,016,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,968,992 | 1,120,375 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,862,630 | 1,184,856 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,104,420 | 1,165,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,498,381 | 1,162,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,953,242 | 975,048 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,382,310 | 964,572 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,973,712 | 1,019,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,467,929 | 1,034,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,563,936 | 932,968 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,092,783 | 957,518 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,323,134 | 893,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,353,465 | 897,622 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,393,690 | 945,318 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,214,238 | 1,020,387 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,949,330 | 1,082,962 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,602,613 | 1,141,498 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,022,061 | 1,189,449 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||