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 2023
Institutional positions in North European Oil Royalty Trust as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 523.1K
- +99.7K (+23.5%) vs. Q2 2023
- Total value
- $6.38M
- +$889.1K (+16.2%) vs. Q2 2023
- New holders
- 7
- 9 more added
- Sold out
- 7
- 3 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 131,575 | $1.61M | 0.00% | +12,057+10.1% | Added |
| Union Savings Bank | 54,448 | $664.8K | 0.41% | +54,448 | New |
| Washington Trust Advisors, Inc. | 53,432 | $650.3K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 44,156 | $539.0K | 0.05% | +44,156 | New |
| Fruth Investment Management | 34,700 | $422.0K | 0.13% | 00.0% | Unchanged |
| Navellier & Associates Inc | 30,844 | $376.6K | 0.06% | +5,336+20.9% | Added |
| Ferguson Wellman Capital Management, Inc | 13,254 | $161.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,095 | $159.9K | 0.00% | +3,021+30.0% | Added |
| JPMorgan Chase & Co | 13,028 | $159.1K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 12,757 | $155.8K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 11,856 | $144.8K | 0.00% | +44+0.4% | Added |
| Susquehanna International Group, LLP | 11,711 | $143.0K | 0.00% | +11,711 | New |
| ARS Investment Partners, LLC | 11,000 | $134.3K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,000 | $134.0K | 0.00% | +11,000 | New |
| UBS Group AG | 10,956 | $133.8K | 0.00% | +8,549+355.2% | Added |
| Wellington Shields & Co., LLC | 10,800 | $131.9K | 0.03% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 10,000 | $122.1K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8,600 | $104.7K | 0.02% | 00.0% | Unchanged |
| Belvedere Trading LLC | 7,442 | $90.9K | 0.01% | +2,764+59.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 5,932 | $72.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,001 | $61.1K | 0.00% | −128−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 4,866 | $59.4K | 0.00% | +3,421+236.7% | Added |
| Comerica Bank | 2,005 | $24.5K | 0.00% | +2,005 | New |
| RVW Wealth, LLC | 2,000 | $24.3K | 0.00% | +2,000 | New |
| Group One Trading, L.P. | 809 | $9.88K | 0.00% | −291−26.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 541 | $6.61K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 350 | $4.27K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 342 | $4.18K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 317 | $3.88K | 0.00% | +5+1.6% | Added |
| National Bank of Canada | 100 | $1.16K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 66 | $808 | 0.00% | +1+1.5% | Added |
| Global Retirement Partners, LLC | 60 | $667 | 0.00% | +60 | New |
| Lee Financial Co | 35 | $428 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 47 | $0 | 0.00% | −65−58.0% | Reduced |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −17,773−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −17,450−100.0% | Sold out |
| Neville Rodie & Shaw Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |