Washington Trust Advisors, Inc.
Position in NRT — North European Oil Royalty Trust
CIK 1900099
WELLESLEY, MA
Position in NRT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$390,587
-$90,301 QoQ
Shares Held
53,432
0.0% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 28 holders
Holding Since
Dec 2021
19 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, 2026Washington Trust Advisors, Inc. holds $579,390 across 8 Oil & Gas E&P names. NRT ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRT |
North European Oil Royalty Trust
This page
|
53,432 | $390,587 | |
| 2 | COP |
Conocophillips
|
949 | $98,657 | |
| 3 | EQT |
EQT Corp
|
1,187 | $63,112 | |
| 4 | EOG |
Eog Resources Inc
|
146 | $18,940 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
25 | $4,394 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
28 | $1,359 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
13 | $1,185 | |
| 8 | DVN |
Devon Energy Corp/De
|
28 | $1,156 |
All Filings in NRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,587 | 53,432 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $480,888 | 53,432 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $351,582 | 53,432 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $292,273 | 53,432 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $267,694 | 53,432 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $257,007 | 53,432 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $215,865 | 53,432 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $280,518 | 53,432 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $342,499 | 53,432 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $317,920 | 53,432 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $311,508 | 53,432 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $652,404 | 53,432 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $693,547 | 53,432 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $670,037 | 53,432 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $678,052 | 53,432 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $772,092 | 53,432 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $655,610 | 53,432 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $860,255 | 53,432 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $815,134 | 81,432 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||