Caitong International Asset Management Co., Ltd
Position in NRT — North European Oil Royalty Trust
CIK 1963355
HONG KONG, K3
Position in NRT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$95
+$23 QoQ
Shares Held
13
+62.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 28 holders
Holding Since
Mar 2026
2 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, 2026Caitong International Asset Management Co., Ltd holds $20,057,233 across 52 Oil & Gas E&P names. NRT ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
59,378 | $2,345,431 | |
| 2 | COP |
Conocophillips
|
17,604 | $1,830,111 | |
| 3 | APA |
APA Corp
|
46,254 | $1,506,492 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
28,073 | $1,363,505 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
6,875 | $1,208,487 | |
| 6 | SM |
SM Energy Co
|
44,714 | $1,167,035 | |
| 7 | EOG |
Eog Resources Inc
|
8,735 | $1,133,191 | |
| 8 | DVN |
Devon Energy Corp/De
|
26,415 | $1,091,467 |
All Filings in NRT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95 | 13 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $72 | 8 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||