Fruth Investment Management
Position in NRT — North European Oil Royalty Trust
CIK 1416856
HOUSTON, TX
Position in NRT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$226,858
-$52,448 QoQ
Shares Held
31,034
0.0% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fruth Investment Management holds $8,252,945 across 10 Oil & Gas E&P names. NRT ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
27,219 | $2,829,687 | |
| 2 | MUR |
Murphy Oil Corp
|
59,321 | $1,931,491 | |
| 3 | DVN |
Devon Energy Corp/De
|
25,553 | $1,055,849 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,461 | $608,374 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
10,003 | $485,845 | |
| 6 | OVV |
Ovintiv Inc.
|
8,594 | $452,474 | |
| 7 | TPL |
Texas Pacific Land Corp
|
900 | $393,876 | |
| 8 | NRT |
North European Oil Royalty Trust
This page
|
31,034 | $226,858 |
All Filings in NRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,858 | 31,034 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $279,306 | 31,034 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $204,203 | 31,034 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $175,225 | 32,034 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $163,661 | 32,667 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $157,287 | 32,700 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $132,108 | 32,700 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $179,550 | 34,200 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $219,222 | 34,200 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $203,490 | 34,200 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $199,386 | 34,200 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $423,687 | 34,700 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $450,406 | 34,700 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $435,138 | 34,700 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $440,343 | 34,700 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $502,860 | 34,800 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $426,996 | 34,800 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $560,280 | 34,800 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $348,348 | 34,800 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $371,664 | 34,800 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $246,732 | 34,800 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $157,085 | 35,300 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $103,305 | 35,500 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $100,005 | 33,900 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $108,045 | 34,300 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $90,209 | 34,300 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||