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 2022
Institutional positions in North European Oil Royalty Trust as of Sep 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
- 25
- −2 vs. Q2 2022
- Shares held
- 403.1K
- −72.1K (−15.2%) vs. Q2 2022
- Total value
- $5.80M
- −$152.6K (−2.6%) vs. Q2 2022
- New holders
- 1
- 4 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 253 | $4.00K | 0.00% | +7+2.8% | Added |
| Stonebridge Capital Advisors LLC | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,500 | $22.0K | 0.00% | +1,500 | New |
| Royal Bank of Canada | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,929 | $42.0K | 0.00% | −10,244−77.8% | Reduced |
| Avion Wealth | 3,062 | $44.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,874 | $55.0K | 0.00% | +635+19.6% | Added |
| Wells Fargo & Company | 5,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 5,932 | $84.0K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $87.0K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,175 | $89.0K | 0.01% | +5,600+973.9% | Added |
| BNP Paribas Arbitrage, SA | 7,184 | $103.8K | 0.00% | −20,560−74.1% | Reduced |
| Sunbelt Securities, Inc. | 10,000 | $144.0K | 0.03% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 10,800 | $156.0K | 0.07% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 11,000 | $159.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 11,616 | $167.0K | 0.00% | −1,249−9.7% | Reduced |
| Wellington Shields Capital Management, LLC | 12,757 | $184.0K | 0.04% | −2,500−16.4% | Reduced |
| Peapack Gladstone Financial Corp | 19,815 | $286.0K | 0.01% | +3,311+20.1% | Added |
| Navellier & Associates Inc | 21,872 | $316.0K | 0.07% | −318−1.4% | Reduced |
| Neville Rodie & Shaw Inc | 27,999 | $405.0K | 0.04% | 00.0% | Unchanged |
| Fruth Investment Management | 34,800 | $495.0K | 0.16% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 53,432 | $761.0K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 143,534 | $2.07M | 0.00% | −36,366−20.2% | Reduced |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,461−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |