Position in WTTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,900,118
+$7,389,921 QoQ
Shares Held
996,002
+21.8% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WTTR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,352,016,774 across 39 Oil & Gas Equipment & Services names. WTTR ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in WTTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,900,118 | 996,002 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,510,197 | 817,660 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,994,009 | 759,887 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,547,070 | 799,539 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,543,893 | 873,136 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,454,243 | 805,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,475,899 | 866,760 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,686,808 | 780,486 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,381,040 | 689,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,098,930 | 769,115 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,132,066 | 807,914 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,430,404 | 808,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,679,202 | 824,593 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,625,440 | 664,575 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,234,162 | 674,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,456,811 | 639,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,399,669 | 645,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,243,656 | 611,862 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,878,623 | 622,572 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,431,673 | 661,209 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,630,081 | 601,007 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,111,224 | 624,744 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,705,113 | 659,784 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,651,278 | 690,438 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,525,635 | 719,518 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,415,822 | 747,933 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||