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, Q3 2021
Institutional positions in North European Oil Royalty Trust as of Sep 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
- 20
- +2 vs. Q2 2021
- Shares held
- 737.6K
- −3.14K (−0.4%) vs. Q2 2021
- Total value
- $7.84M
- +$2.59M (+49.3%) vs. Q2 2021
- New holders
- 4
- 1 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Simplex Trading, LLC | 550 | $3.00K | 0.00% | +550 | New |
| Stonebridge Capital Advisors LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 2,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,873 | $31.0K | 0.00% | −200−6.5% | Reduced |
| Wells Fargo & Company | 5,000 | $53.0K | 0.00% | +2,999+149.9% | Added |
| Plante Moran Financial Advisors, LLC | 5,932 | $63.0K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $64.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 10,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 11,000 | $117.0K | 0.01% | +11,000 | New |
| Susquehanna International Group, LLP | 11,567 | $124.0K | 0.00% | +11,567 | New |
| Mutual Advisors, LLC | 13,321 | $142.0K | 0.01% | −5,575−29.5% | Reduced |
| Bank of America Corp | 16,757 | $179.0K | 0.00% | −987−5.6% | Reduced |
| Peapack Gladstone Financial Corp | 25,220 | $269.0K | 0.01% | −2,648−9.5% | Reduced |
| Neville Rodie & Shaw Inc | 27,999 | $299.0K | 0.02% | 00.0% | Unchanged |
| Fruth Investment Management | 34,800 | $371.0K | 0.11% | 00.0% | Unchanged |
| Washington Trust Co | 81,432 | $869.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 480,077 | $5.13M | 0.00% | −19,124−3.8% | Reduced |
| UBS Group AG | 0 | $0 | 0.00% | −919−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |