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 |
|---|---|---|---|---|---|
| Lee Financial Co | 35 | $432 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.25K | 0.00% | +100 | New |
| Baystate Wealth Management LLC | 288 | $3.62K | 0.00% | +23+8.7% | Added |
| Stonebridge Capital Advisors LLC | 350 | $4.39K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 669 | $8.26K | 0.00% | +669 | New |
| Cutler Group LP | 1,320 | $16.0K | 0.00% | +820+164.0% | Added |
| Royal Bank of Canada | 2,000 | $25.0K | 0.00% | −2,350−54.0% | Reduced |
| Avion Wealth | 3,062 | $38.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,019 | $50.4K | 0.00% | +90+2.3% | Added |
| UBS Group AG | 4,788 | $60.0K | 0.00% | +1,490+45.2% | Added |
| Wells Fargo & Company | 5,128 | $64.3K | 0.00% | +127+2.5% | Added |
| Plante Moran Financial Advisors, LLC | 5,932 | $73.2K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8,600 | $106.1K | 0.03% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 10,000 | $126.1K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 10,800 | $135.4K | 0.03% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 11,000 | $137.9K | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 11,175 | $140.1K | 0.01% | +5,000+81.0% | Added |
| Bank of America Corp | 11,615 | $145.7K | 0.00% | −102−0.9% | Reduced |
| Neville Rodie & Shaw Inc | 12,000 | $150.0K | 0.01% | −15,999−57.1% | Reduced |
| Wellington Shields Capital Management, LLC | 12,757 | $160.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,028 | $163.4K | 0.00% | +13,028 | New |
| D.A. Davidson & Co. | 17,400 | $218.2K | 0.00% | +7,400+74.0% | Added |
| Citadel Advisors LLC | 17,438 | $218.7K | 0.00% | −13,444−43.5% | Reduced |
| Peapack Gladstone Financial Corp | 17,637 | $221.0K | 0.00% | −1,900−9.7% | Reduced |
| Navellier & Associates Inc | 24,090 | $302.1K | 0.06% | +212+0.9% | Added |
| Susquehanna International Group, LLP | 29,382 | $368.5K | 0.00% | +16,151+122.1% | Added |
| Fruth Investment Management | 34,700 | $428.0K | 0.12% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 53,432 | $659.4K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 119,341 | $1.50M | 0.00% | −23,687−16.6% | Reduced |
| 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 |