North European Oil Royalty Trust
NRT- Exchange
- NYSE
- Industry
- Oil Royalty Traders
- SEC CIK
- 0000072633
No open-market purchases or sales by North European Oil Royalty Trust insiders were filed in the last 90 days; 28 institutions reported holding it in 13F filings for Q2 2026, worth $5.09M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in North European Oil Royalty Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- −3 vs. Q1 2021
- Shares held
- 740.8K
- −76.2K (−9.3%) vs. Q1 2021
- Total value
- $5.25M
- +$1.61M (+44.3%) vs. Q1 2021
- New holders
- 3
- 2 more added
- Sold out
- 6
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 28 | $5.09M |
| Q1 2026 | 31 | $8.19M |
| Q4 2025 | 25 | $3.25M |
| Q3 2025 | 20 | $2.50M |
| Q2 2025 | 23 | $2.43M |
| Q1 2025 | 25 | $2.52M |
| Q4 2024 | 28 | $2.22M |
| Q3 2024 | 29 | $2.50M |
| Q2 2024 | 26 | $2.99M |
| Q1 2024 | 29 | $3.48M |
| Q4 2023 | 27 | $3.73M |
| Q3 2023 | 35 | $6.38M |
| Q2 2023 | 35 | $5.49M |
| Q1 2023 | 30 | $5.60M |
| Q4 2022 | 32 | $5.98M |
| Q3 2022 | 25 | $5.80M |
| Q2 2022 | 28 | $5.98M |
| Q1 2022 | 24 | $7.18M |
| Q4 2021 | 20 | $7.37M |
| Q3 2021 | 20 | $7.84M |
| Q2 2021 | 18 | $5.25M |
| Q1 2021 | 21 | $3.64M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 499,201 | $3.54M | 0.00% | −19,862−3.8% | Reduced |
| Washington Trust Co | 81,432 | $577.0K | 0.02% | 00.0% | Unchanged |
| Fruth Investment Management | 34,800 | $246.0K | 0.07% | −500−1.4% | Reduced |
| Neville Rodie & Shaw Inc | 27,999 | $199.0K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 27,868 | $198.0K | 0.00% | +366+1.3% | Added |
| Mutual Advisors, LLC | 18,896 | $134.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 17,744 | $125.0K | 0.00% | +43+0.2% | Added |
| Sunbelt Securities, Inc. | 10,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $43.0K | 0.01% | +6,000 | New |
| Plante Moran Financial Advisors, LLC | 5,932 | $42.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,073 | $22.0K | 0.00% | −144−4.5% | Reduced |
| CX Institutional | 2,500 | $18.0K | 0.00% | +2,500 | New |
| Royal Bank of Canada | 2,000 | $14.0K | 0.00% | −4,000−66.7% | Reduced |
| Wells Fargo & Company | 2,001 | $14.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 919 | $7.00K | 0.00% | −1,518−62.3% | Reduced |
| Stonebridge Capital Advisors LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,612−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,947−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |