PEAPACK GLADSTONE FINANCIAL CORP
Position in NRT — North European Oil Royalty Trust
CIK 1050743
BEDMINSTER, NJ
Position in NRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,415
+$53,815 QoQ
Shares Held
31,247
+61.1% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 28 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $11,015,360 across 7 Oil & Gas E&P names. NRT ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
136,570 | $5,643,071 | |
| 2 | COP |
Conocophillips
|
28,801 | $2,994,150 | |
| 3 | EOG |
Eog Resources Inc
|
7,210 | $935,352 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,089 | $542,983 | |
| 5 | DMLP |
Dorchester Minerals, L.P.
|
17,532 | $442,683 | |
| 6 | APA |
APA Corp
|
7,022 | $228,706 | |
| 7 | NRT |
North European Oil Royalty Trust
This page
|
31,247 | $228,415 |
All Filings in NRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,415 | 31,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $174,600 | 19,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $325,710 | 49,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $243,962 | 44,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $223,446 | 44,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $136,604 | 28,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $109,080 | 27,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,375 | 19,500 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $92,945 | 14,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $128,085 | 21,527 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $72,875 | 12,500 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $230,693 | 17,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $221,167 | 17,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $247,924 | 19,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $286,326 | 19,815 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,504 | 16,504 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $202,962 | 20,276 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $269,349 | 25,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $197,584 | 27,868 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $122,383 | 27,502 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,148 | 11,735 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||