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, Q1 2023
Institutional positions in North European Oil Royalty Trust as of Mar 31, 2023. 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
- 30
- −2 vs. Q4 2022
- Shares held
- 448.1K
- −24.2K (−5.1%) vs. Q4 2022
- Total value
- $5.60M
- −$378.8K (−6.3%) vs. Q4 2022
- New holders
- 3
- 9 more added
- Sold out
- 5
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 119,341 | $1.50M | 0.00% | −23,687−16.6% | Reduced |
| Washington Trust Advisors, Inc. | 53,432 | $659.4K | 0.07% | 00.0% | Unchanged |
| Fruth Investment Management | 34,700 | $428.0K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,382 | $368.5K | 0.00% | +16,151+122.1% | Added |
| Navellier & Associates Inc | 24,090 | $302.1K | 0.06% | +212+0.9% | Added |
| Peapack Gladstone Financial Corp | 17,637 | $221.0K | 0.00% | −1,900−9.7% | Reduced |
| Citadel Advisors LLC | 17,438 | $218.7K | 0.00% | −13,444−43.5% | Reduced |
| D.A. Davidson & Co. | 17,400 | $218.2K | 0.00% | +7,400+74.0% | Added |
| First Republic Investment Management, Inc. | 13,028 | $163.4K | 0.00% | +13,028 | New |
| Wellington Shields Capital Management, LLC | 12,757 | $160.0K | 0.02% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 12,000 | $150.0K | 0.01% | −15,999−57.1% | Reduced |
| Bank of America Corp | 11,615 | $145.7K | 0.00% | −102−0.9% | Reduced |
| Hillsdale Investment Management Inc. | 11,175 | $140.1K | 0.01% | +5,000+81.0% | Added |
| ARS Investment Partners, LLC | 11,000 | $137.9K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 10,800 | $135.4K | 0.03% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 10,000 | $126.1K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8,600 | $106.1K | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 5,932 | $73.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,128 | $64.3K | 0.00% | +127+2.5% | Added |
| UBS Group AG | 4,788 | $60.0K | 0.00% | +1,490+45.2% | Added |
| Advisor Group Holdings, Inc. | 4,019 | $50.4K | 0.00% | +90+2.3% | Added |
| Avion Wealth | 3,062 | $38.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,000 | $25.0K | 0.00% | −2,350−54.0% | Reduced |
| Cutler Group LP | 1,320 | $16.0K | 0.00% | +820+164.0% | Added |
| Northwest Investment Counselors, LLC | 669 | $8.26K | 0.00% | +669 | New |
| Stonebridge Capital Advisors LLC | 350 | $4.39K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 288 | $3.62K | 0.00% | +23+8.7% | Added |
| Group One Trading, L.P. | 100 | $1.25K | 0.00% | +100 | New |
| Lee Financial Co | 35 | $432 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −9,355−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |