LPL Financial LLC

Position in NRT — North European Oil Royalty Trust

CIK 1403438 FORT MILL, SC

Position in NRT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$292,487

-$24,952 QoQ

Shares Held

40,012

+13.4% QoQ

Ownership

0.435%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 28 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. NRT ranks #39 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	1,567,253	$162,931,621
2	EOG	Eog Resources Inc	525,763	$68,207,233
3	DVN	Devon Energy Corp/De	1,356,177	$56,037,233
4	FANG	Diamondback Energy, Inc.	275,877	$48,493,659
5	OXY	Occidental Petroleum Corp /De/	573,263	$27,843,383
6	TPL	Texas Pacific Land Corp	60,793	$26,605,448
7	EQT	EQT Corp	392,441	$20,866,087
8	CNQ	CANADIAN NATURAL RESOURCES Ltd	448,079	$17,699,120

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$292,487	40,012	+13.4%	Shares	Sole	2026-08-07
2026-03-31	$317,439	35,271	+15.6%	Shares	Sole	2026-05-06
2025-12-31	$200,709	30,503	+11.2%	Shares	Sole	2026-02-11
2025-09-30	$150,113	27,443	-8.0%	Shares	Sole	2025-11-12
2025-06-30	$149,463	29,833	-9.1%	Shares	Sole	2025-08-12
2025-03-31	$157,917	32,831	+14.8%	Shares	Sole	2025-05-07
2024-12-31	$115,564	28,605	0.0%	Shares	Sole	2025-02-11
2024-09-30	$150,176	28,605	+61.0%	Shares	Sole	2024-11-08
2024-06-30	$113,905	17,770	+27.9%	Shares	Sole	2024-08-07
2024-03-31	$82,693	13,898	-19.5%	Shares	Sole	2024-05-10
2023-12-31	$100,649	17,264	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.