Wellington Shields & Co., LLC
Position in NRT — North European Oil Royalty Trust
CIK 1506073
NEW YORK, NY
Position in NRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,965
-$2,535 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 28 holders
Holding Since
Jun 2022
17 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 & Co., LLC holds $3,567,912 across 8 Oil & Gas E&P names. NRT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
34,325 | $1,418,309 | |
| 2 | COP |
Conocophillips
|
6,293 | $654,220 | |
| 3 | EOG |
Eog Resources Inc
|
3,085 | $400,217 | |
| 4 | TPL |
Texas Pacific Land Corp
|
900 | $393,876 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
7,300 | $354,561 | |
| 6 | EQT |
EQT Corp
|
5,700 | $303,069 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
186 | $32,695 | |
| 8 | NRT |
North European Oil Royalty Trust
This page
|
1,500 | $10,965 |
All Filings in NRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,965 | 1,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,500 | 1,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,528 | 1,600 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $59,076 | 10,800 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $54,108 | 10,800 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $51,948 | 10,800 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $43,632 | 10,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $56,700 | 10,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $69,228 | 10,800 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $64,260 | 10,800 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $62,964 | 10,800 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $131,868 | 10,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $140,184 | 10,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $135,432 | 10,800 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $137,052 | 10,800 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $156,060 | 10,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $132,516 | 10,800 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||