Northern Trust’s Mexco Energy MXC Stock Holding History

Northern Trust’s Portfolio MXC Stock Details MXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$586K	Sell	57,320 -17	-0%	-$188	﹤0.01%	3550
2025 Q4	$568K	Buy	+57,337	New	+$535K	﹤0.01%	3614
2019 Q2	–	Sell	-70,947	Closed	-$352K	–	4288
2019 Q1	$352K	Hold	70,947	–	–	﹤0.01%	3623
2018 Q4	$197K	Hold	70,947	–	–	﹤0.01%	3796
2018 Q3	$398K	Hold	70,947	–	–	﹤0.01%	3681
2018 Q2	$425K	Hold	70,947	–	–	﹤0.01%	3643
2018 Q1	$217K	Hold	70,947	–	–	﹤0.01%	3809
2017 Q4	$279K	Hold	70,947	–	–	﹤0.01%	3707
2017 Q3	$316K	Hold	70,947	–	–	﹤0.01%	3662
2017 Q2	$306K	Hold	70,947	–	–	﹤0.01%	3678
2017 Q1	$274K	Buy	70,947 +1,068	+2%	+$4.86K	﹤0.01%	3693
2016 Q4	$349K	Buy	69,879 +49	+0.1%	+$217	﹤0.01%	3613
2016 Q3	$287K	Hold	69,830	–	–	﹤0.01%	3638
2016 Q2	$173K	Hold	69,830	–	–	﹤0.01%	3756
2016 Q1	$169K	Sell	69,830 -272	-0.4%	-$645	﹤0.01%	3784
2015 Q4	$227K	Sell	70,102 -48	-0.1%	-$133	﹤0.01%	3728
2015 Q3	$175K	Hold	70,150	–	–	﹤0.01%	3783
2015 Q2	$326K	Sell	70,150 -31	-0%	-$157	﹤0.01%	3670
2015 Q1	$391K	Sell	70,181 -89	-0.1%	-$454	﹤0.01%	3678
2014 Q4	$381K	Hold	70,270	–	–	﹤0.01%	3632
2014 Q3	$486K	Buy	70,270 +12,630	+22%	+$91K	﹤0.01%	3580
2014 Q2	$479K	Hold	57,640	–	–	﹤0.01%	3606
2014 Q1	$445K	Hold	57,640	–	–	﹤0.01%	3566
2013 Q4	$397K	Sell	57,640 -98	-0.2%	-$693	﹤0.01%	3552
2013 Q3	$379K	Sell	57,738 -219	-0.4%	-$1.37K	﹤0.01%	3504
2013 Q2	$338K	Buy	+57,957	New	+$337K	﹤0.01%	3537

Other funds holding MXC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's MXC Position: Q1 2026 in Review

Northern Trust reduced its Mexco Energy (MXC) stake by 0.03% in Q1 2026, selling an estimated $188 and leaving 57,320 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

Northern Trust first reported a position in MXC in Q2 2013 and has held it in 26 quarters since. 17 funds tracked by Wall St. Rank hold MXC as of Q1 2026.

Northern Trust held 57,320 shares of Mexco Energy worth $586K as of Q1 2026.
Northern Trust sold 17 Mexco Energy shares in Q1 2026, an estimated $188.
Mexco Energy made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3550 holding.
Northern Trust first reported a position in Mexco Energy in Q2 2013 and has held it in 26 quarters since.
17 funds tracked by Wall St. Rank held Mexco Energy as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.