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, Q4 2023
Institutional positions in North European Oil Royalty Trust as of Dec 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
- 27
- −8 vs. Q3 2023
- Shares held
- 640.5K
- +117.4K (+22.4%) vs. Q3 2023
- Total value
- $3.73M
- −$2.65M (−41.5%) vs. Q3 2023
- New holders
- 4
- 3 more added
- Sold out
- 12
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lee Financial Co | 35 | $205 | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 81 | $474 | 0.00% | +81 | New |
| Baystate Wealth Management LLC | 317 | $1.85K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 342 | $1.99K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,236 | $7.00K | 0.00% | +1,189+2,529.8% | Added |
| Comerica Bank | 1,786 | $10.4K | 0.00% | −219−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,866 | $28.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,001 | $29.2K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 5,932 | $34.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,032 | $35.2K | 0.00% | −4,924−44.9% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8,600 | $50.1K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 10,000 | $58.3K | 0.01% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 10,800 | $63.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 11,856 | $69.1K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 12,500 | $73.0K | 0.00% | +12,500 | New |
| Wellington Shields Capital Management, LLC | 12,757 | $74.4K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,028 | $76.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,075 | $76.2K | 0.02% | +13,075 | New |
| Ferguson Wellman Capital Management, Inc | 13,254 | $77.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,264 | $100.6K | 0.00% | +17,264 | New |
| Susquehanna International Group, LLP | 33,547 | $195.6K | 0.00% | +21,836+186.5% | Added |
| Fruth Investment Management | 34,200 | $199.0K | 0.06% | −500−1.4% | Reduced |
| Gsa Capital Partners LLP | 42,204 | $246.0K | 0.02% | −1,952−4.4% | Reduced |
| Union Savings Bank | 51,728 | $301.6K | 0.17% | −2,720−5.0% | Reduced |
| Washington Trust Advisors, Inc. | 53,432 | $311.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 270,604 | $1.58M | 0.00% | +139,029+105.7% | Added |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −30,844−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,095−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,442−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |