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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 47 | $0 | 0.00% | −65−58.0% | Reduced |
| Lee Financial Co | 35 | $428 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 60 | $667 | 0.00% | +60 | New |
| Spire Wealth Management | 66 | $808 | 0.00% | +1+1.5% | Added |
| National Bank of Canada | 100 | $1.16K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 317 | $3.88K | 0.00% | +5+1.6% | Added |
| RFP Financial Group LLC | 342 | $4.18K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 350 | $4.27K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 541 | $6.61K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 809 | $9.88K | 0.00% | −291−26.5% | Reduced |
| RVW Wealth, LLC | 2,000 | $24.3K | 0.00% | +2,000 | New |
| Comerica Bank | 2,005 | $24.5K | 0.00% | +2,005 | New |
| Advisor Group Holdings, Inc. | 4,866 | $59.4K | 0.00% | +3,421+236.7% | Added |
| Wells Fargo & Company | 5,001 | $61.1K | 0.00% | −128−2.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 5,932 | $72.2K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 7,442 | $90.9K | 0.01% | +2,764+59.1% | Added |
| Farther Finance Advisors, LLC | 8,600 | $104.7K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 10,000 | $122.1K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 10,800 | $131.9K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 10,956 | $133.8K | 0.00% | +8,549+355.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,000 | $134.0K | 0.00% | +11,000 | New |
| ARS Investment Partners, LLC | 11,000 | $134.3K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,711 | $143.0K | 0.00% | +11,711 | New |
| Bank of America Corp | 11,856 | $144.8K | 0.00% | +44+0.4% | Added |
| Wellington Shields Capital Management, LLC | 12,757 | $155.8K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,028 | $159.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,095 | $159.9K | 0.00% | +3,021+30.0% | Added |
| Ferguson Wellman Capital Management, Inc | 13,254 | $161.8K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 30,844 | $376.6K | 0.06% | +5,336+20.9% | Added |
| Fruth Investment Management | 34,700 | $422.0K | 0.13% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 44,156 | $539.0K | 0.05% | +44,156 | New |
| Washington Trust Advisors, Inc. | 53,432 | $650.3K | 0.07% | 00.0% | Unchanged |
| Union Savings Bank | 54,448 | $664.8K | 0.41% | +54,448 | New |
| Morgan Stanley | 131,575 | $1.61M | 0.00% | +12,057+10.1% | Added |
| 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 |