OSAIC HOLDINGS, INC.

Position in NRT — North European Oil Royalty Trust

CIK 1677044 SCOTTSDALE, AZ

Position in NRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$83,626

-$21,611 QoQ

Shares Held

11,440

-2.2% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#13

of 28 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. NRT ranks #33 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	487,151	$50,644,216
2	TPL	Texas Pacific Land Corp	95,939	$41,986,742
3	EOG	Eog Resources Inc	191,142	$24,796,849
4	OXY	Occidental Petroleum Corp /De/	327,331	$15,898,463
5	DVN	Devon Energy Corp/De	266,101	$10,995,291
6	FANG	Diamondback Energy, Inc.	54,457	$9,572,449
7	RRC	Range Resources Corp	149,874	$5,573,812
8	EXE	EXPAND ENERGY Corp	59,955	$5,467,294

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,626	11,440	-2.2%	Shares	Defined	2026-08-14
2026-03-31	$105,237	11,693	-14.6%	Shares	Defined	2026-05-15
2025-12-31	$90,099	13,693	0.0%	Shares	Defined	2026-02-17
2025-09-30	$74,900	13,693	-7.1%	Shares	Defined	2025-11-14
2025-06-30	$73,867	14,744	-8.8%	Shares	Defined	2025-09-04
2025-03-31	$77,801	16,175	+6.7%	Shares	Defined	2025-05-12
2024-12-31	$61,218	15,153	+133.4%	Shares	Defined	2025-06-06
2024-09-30	$34,088	6,493	0.0%	Shares	Defined	2024-11-13
2024-06-30	$41,620	6,493	-17.5%	Shares	Defined	2024-08-13
2024-03-31	$46,826	7,870	+61.7%	Shares	Defined	2024-05-10
2023-12-31	$28,368	4,866	0.0%	Shares	Sole	2024-02-12
2023-09-30	$59,413	4,866	+236.7%	Shares	Defined	2023-11-13
2023-06-30	$18,756	1,445	-64.0%	Shares	Defined	2023-08-21
2023-03-31	$50,397	4,019	+2.3%	Shares	Defined	2023-05-12
2022-12-31	$49,858	3,929	+34.1%	Shares	Defined	2023-02-10
2022-09-30	$42,323	2,929	-77.8%	Shares	Defined	2022-11-14
2022-06-30	$161,632	13,173	+261.3%	Shares	Defined	2022-08-10
2022-03-31	$58,699	3,646	+30.1%	Shares	Defined	2022-05-04
2021-12-31	$28,056	2,803	-2.4%	Shares	Defined	2022-02-03
2021-09-30	$30,683	2,873	-6.5%	Shares	Defined	2021-11-05
2021-06-30	$21,787	3,073	-4.5%	Shares	Defined	2021-08-02
2021-03-31	$14,315	3,217	-19.4%	Shares	Defined	2021-05-13
2020-12-31	$11,610	3,990	+34.3%	Shares	Defined	2021-02-10
2020-09-30	$8,766	2,972	+9.6%	Shares	Defined	2020-11-12
2020-06-30	$8,542	2,712	+2.6%	Shares	Defined	2020-08-14
2020-03-31	$6,953	2,644	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.