Wellington Shields Capital Management, LLC
Position in NRT — North European Oil Royalty Trust
CIK 1506071
NEW YORK, NY
Position in NRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$74,978
-$17,335 QoQ
Shares Held
10,257
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 28 holders
Holding Since
Mar 2022
18 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, 2026Wellington Shields Capital Management, LLC holds $4,056,446 across 10 Oil & Gas E&P names. NRT ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
5,810 | $1,021,281 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
17,300 | $683,350 | |
| 3 | EOG |
Eog Resources Inc
|
4,568 | $592,606 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
14,500 | $509,530 | |
| 5 | RRC |
Range Resources Corp
|
10,735 | $399,234 | |
| 6 | COP |
Conocophillips
|
2,756 | $286,513 | |
| 7 | DVN |
Devon Energy Corp/De
|
5,993 | $247,630 | |
| 8 | EQT |
EQT Corp
|
3,100 | $164,827 |
All Filings in NRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,978 | 10,257 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $92,313 | 10,257 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $67,491 | 10,257 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $61,575 | 11,257 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $56,397 | 11,257 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $54,146 | 11,257 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $45,478 | 11,257 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $59,099 | 11,257 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,772 | 12,757 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $75,904 | 12,757 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $74,373 | 12,757 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $155,762 | 12,757 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $165,585 | 12,757 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $159,972 | 12,757 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $161,886 | 12,757 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $184,338 | 12,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $187,203 | 15,257 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $245,637 | 15,257 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||