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 2022
Institutional positions in North European Oil Royalty Trust as of Jun 30, 2022. 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
- 28
- +4 vs. Q1 2022
- Shares held
- 477.6K
- +30.8K (+6.9%) vs. Q1 2022
- Total value
- $5.98M
- −$1.20M (−16.7%) vs. Q1 2022
- New holders
- 8
- 3 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22 | $0 | 0.00% | +22 | New |
| Baystate Wealth Management LLC | 246 | $3.00K | 0.00% | +5+2.1% | Added |
| Stonebridge Capital Advisors LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 575 | $7.00K | 0.00% | −225−28.1% | Reduced |
| Private Trust Co NA | 1,200 | $15.0K | 0.00% | +1,200 | New |
| Citigroup Inc | 1,400 | $17.0K | 0.00% | +1,400 | New |
| Royal Bank of Canada | 2,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,440 | $30.0K | 0.01% | +2,440 | New |
| Avion Wealth | 3,062 | $38.0K | 0.01% | +3,062 | New |
| UBS Group AG | 3,239 | $40.0K | 0.00% | −2,122−39.6% | Reduced |
| Wells Fargo & Company | 5,000 | $61.0K | 0.00% | −10.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 5,932 | $73.0K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 10,000 | $123.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,461 | $128.0K | 0.00% | +10,461 | New |
| Wellington Shields & Co., LLC | 10,800 | $133.0K | 0.03% | +10,800 | New |
| ARS Investment Partners, LLC | 11,000 | $135.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 12,865 | $157.0K | 0.00% | −3,960−23.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,173 | $161.0K | 0.00% | +9,527+261.3% | Added |
| Wellington Shields Capital Management, LLC | 15,257 | $187.0K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 16,504 | $202.0K | 0.00% | +16,504 | New |
| Navellier & Associates Inc | 22,190 | $272.0K | 0.06% | −150−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 27,744 | $340.4K | 0.00% | +11,287+68.6% | Added |
| Neville Rodie & Shaw Inc | 27,999 | $344.0K | 0.03% | 00.0% | Unchanged |
| Fruth Investment Management | 34,800 | $551.0K | 0.15% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 53,432 | $655.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 179,900 | $2.21M | 0.00% | −5,205−2.8% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,254−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |