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 2024
Institutional positions in North European Oil Royalty Trust as of Mar 31, 2024. 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
- 29
- +3 vs. Q4 2023
- Shares held
- 584.7K
- −55.4K (−8.7%) vs. Q4 2023
- Total value
- $3.48M
- −$250.3K (−6.7%) vs. Q4 2023
- New holders
- 9
- 4 more added
- Sold out
- 6
- 5 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 35 | $208 | 0.00% | +35 | New |
| CWM, LLC | 136 | $1.00K | 0.00% | +136 | New |
| CoreCap Advisors, LLC | 198 | $1.18K | 0.00% | +198 | New |
| RFP Financial Group LLC | 342 | $2.04K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $2.97K | 0.00% | +500 | New |
| UBS Group AG | 2,132 | $12.7K | 0.00% | −3,900−64.7% | Reduced |
| Belvedere Trading LLC | 4,123 | $24.5K | 0.00% | +4,123 | New |
| Comerica Bank | 4,304 | $25.6K | 0.00% | +2,518+141.0% | Added |
| Wells Fargo & Company | 5,000 | $29.8K | 0.00% | −10.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 5,932 | $35.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,870 | $46.8K | 0.00% | +3,004+61.7% | Added |
| Farther Finance Advisors, LLC | 8,600 | $55.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 10,000 | $59.5K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,549 | $63.0K | 0.00% | +10,549 | New |
| Wellington Shields & Co., LLC | 10,800 | $64.3K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 11,878 | $70.7K | 0.00% | +22+0.2% | Added |
| Wellington Shields Capital Management, LLC | 12,757 | $75.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,028 | $77.5K | 0.00% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 13,254 | $78.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,898 | $82.7K | 0.00% | −3,366−19.5% | Reduced |
| Mutual Advisors, LLC | 18,293 | $108.7K | 0.00% | +18,293 | New |
| Swan Global Investments, LLC | 18,500 | $110.1K | 0.01% | +18,500 | New |
| Peapack Gladstone Financial Corp | 21,527 | $128.0K | 0.00% | +9,027+72.2% | Added |
| Union Savings Bank | 25,863 | $153.9K | 0.08% | −25,865−50.0% | Reduced |
| Fruth Investment Management | 34,200 | $203.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 39,374 | $234.3K | 0.00% | +39,374 | New |
| Washington Trust Advisors, Inc. | 53,432 | $317.4K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 232,219 | $1.38M | 0.00% | −38,385−14.2% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,204−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,547−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,075−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |