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 2023
Institutional positions in North European Oil Royalty Trust as of Jun 30, 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
- 35
- +5 vs. Q1 2023
- Shares held
- 423.4K
- −24.6K (−5.5%) vs. Q1 2023
- Total value
- $5.49M
- −$104.5K (−1.9%) vs. Q1 2023
- New holders
- 9
- 8 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 119,518 | $1.55M | 0.00% | +177+0.1% | Added |
| Washington Trust Advisors, Inc. | 53,432 | $691.4K | 0.07% | 00.0% | Unchanged |
| Fruth Investment Management | 34,700 | $449.0K | 0.13% | 00.0% | Unchanged |
| Navellier & Associates Inc | 25,508 | $331.1K | 0.06% | +1,418+5.9% | Added |
| Peapack Gladstone Financial Corp | 17,773 | $231.0K | 0.00% | +136+0.8% | Added |
| D.A. Davidson & Co. | 17,450 | $226.5K | 0.00% | +50+0.3% | Added |
| Ferguson Wellman Capital Management, Inc | 13,254 | $172.0K | 0.00% | +13,254 | New |
| JPMorgan Chase & Co | 13,028 | $169.1K | 0.00% | +13,028 | New |
| Wellington Shields Capital Management, LLC | 12,757 | $165.6K | 0.02% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 12,000 | $156.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 11,812 | $153.3K | 0.00% | +197+1.7% | Added |
| Hillsdale Investment Management Inc. | 11,175 | $145.1K | 0.01% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 11,000 | $142.8K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 10,800 | $140.2K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,074 | $130.8K | 0.00% | −7,364−42.2% | Reduced |
| Sunbelt Securities, Inc. | 10,000 | $129.8K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8,600 | $111.3K | 0.02% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 5,932 | $76.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,129 | $66.6K | 0.00% | +10.0% | Added |
| Belvedere Trading LLC | 4,678 | $60.7K | 0.02% | +4,678 | New |
| UBS Group AG | 2,407 | $31.2K | 0.00% | −2,381−49.7% | Reduced |
| Royal Bank of Canada | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,445 | $18.8K | 0.00% | −2,574−64.0% | Reduced |
| Group One Trading, L.P. | 1,100 | $14.3K | 0.00% | +1,000+1,000.0% | Added |
| Northwestern Mutual Wealth Management Co | 541 | $7.02K | 0.00% | +541 | New |
| Stonebridge Capital Advisors LLC | 350 | $4.54K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 342 | $4.44K | 0.00% | +342 | New |
| Baystate Wealth Management LLC | 312 | $4.05K | 0.00% | +24+8.3% | Added |
| National Bank of Canada | 100 | $1.29K | 0.00% | +100 | New |
| Simplex Trading, LLC | 112 | $1.00K | 0.00% | +112 | New |
| Spire Wealth Management | 65 | $844 | 0.00% | +65 | New |
| Lee Financial Co | 35 | $455 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 11 | $173 | 0.00% | +11 | New |
| Cutler Group LP | 10 | $0 | 0.00% | −1,310−99.2% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,382−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −13,028−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −3,062−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −669−100.0% | Sold out |