SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NRT — North European Oil Royalty Trust
CIK 1446194
BALA CYNWYD, PA
Position in NRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,196
+$99,619 QoQ
Shares Held
31,901
+30.6% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 28 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRT Over Time
Shares Held
Position Value (USD)
Derivatives in NRT
reported options exposure · as of Mar 31, 2025CallValue
$53,872
CallShares
11,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,340,118 across 66 Oil & Gas E&P names. NRT ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in NRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,196 | 31,901 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $133,577 | 24,420 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $53,872 | 11,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $52,481 | 10,911 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $52,661 | 13,035 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $41,612 | 10,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $74,203 | 14,134 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,850 | 11,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $136,770 | 21,337 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $195,578 | 33,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $142,991 | 11,711 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $159,951 | 13,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $159,654 | 12,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $215,468 | 16,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $368,449 | 29,382 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $185,592 | 14,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $167,901 | 13,231 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $133,245 | 10,500 | Put | Defined | 2023-02-14 | |
| 2021-09-30 | $123,535 | 11,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $259,494 | 36,600 | Call | Defined | 2021-08-11 | |
| 2020-03-31 | $79,236 | 30,128 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||