Cassaday & Co Wealth Management LLC
Position in NRT — North European Oil Royalty Trust
CIK 1963612
MCLEAN, VA
Position in NRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$109
-$26 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
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, 2026Cassaday & Co Wealth Management LLC holds $906,465 across 17 Oil & Gas E&P names. NRT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,828 | $501,918 | |
| 2 | EOG |
Eog Resources Inc
|
1,013 | $131,416 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,018 | $124,703 | |
| 4 | CRK |
Comstock Resources Inc
|
5,140 | $76,688 | |
| 5 | EQT |
EQT Corp
|
615 | $32,699 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
279 | $13,551 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
281 | $9,874 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
56 | $9,843 |
All Filings in NRT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109 | 15 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $135 | 15 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||