Position in NRT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,792
-$2,958 QoQ
Shares Held
1,750
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 28 holders
Holding Since
Dec 2025
3 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, 2026HM PAYSON & CO holds $5,056,965 across 10 Oil & Gas E&P names. NRT ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
33,404 | $3,472,679 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
6,749 | $1,186,339 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,096 | $122,292 | |
| 4 | OVV |
Ovintiv Inc.
|
1,772 | $93,295 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,028 | $42,476 | |
| 6 | EQT |
EQT Corp
|
672 | $35,730 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
658 | $31,959 | |
| 8 | EOG |
Eog Resources Inc
|
244 | $31,654 |
All Filings in NRT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,792 | 1,750 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $15,750 | 1,750 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11,515 | 1,750 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||