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 2024
Institutional positions in North European Oil Royalty Trust as of Sep 30, 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. Q2 2024
- Shares held
- 478.0K
- +10.6K (+2.3%) vs. Q2 2024
- Total value
- $2.50M
- −$484.2K (−16.2%) vs. Q2 2024
- New holders
- 6
- 6 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 126,287 | $663.0K | 0.00% | −34,598−21.5% | Reduced |
| Washington Trust Advisors, Inc. | 53,432 | $279.4K | 0.02% | 00.0% | Unchanged |
| Fruth Investment Management | 34,200 | $178.0K | 0.05% | 00.0% | Unchanged |
| Swan Global Investments, LLC | 31,850 | $167.2K | 0.01% | +31,850 | New |
| LPL Financial LLC | 28,605 | $150.2K | 0.00% | +10,835+61.0% | Added |
| Union Savings Bank | 25,863 | $135.8K | 0.07% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 23,960 | $124.6K | 0.00% | +4,407+22.5% | Added |
| Peapack Gladstone Financial Corp | 19,500 | $102.0K | 0.00% | +5,000+34.5% | Added |
| Susquehanna International Group, LLP | 14,134 | $74.2K | 0.00% | −7,203−33.8% | Reduced |
| JPMorgan Chase & Co | 13,028 | $68.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,661 | $66.0K | 0.00% | −300−2.3% | Reduced |
| Wellington Shields Capital Management, LLC | 11,257 | $59.1K | 0.01% | −1,500−11.8% | Reduced |
| Wellington Shields & Co., LLC | 10,800 | $56.7K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 10,385 | $54.5K | 0.00% | +10,385 | New |
| Sunbelt Securities, Inc. | 10,000 | $52.5K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,300 | $48.8K | 0.00% | −2,893−23.7% | Reduced |
| Wells Fargo & Company | 9,001 | $47.3K | 0.00% | +4,001+80.0% | Added |
| Advisor Group Holdings, Inc. | 6,493 | $34.1K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 5,932 | $31.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,903 | $31.0K | 0.00% | +1,200+25.5% | Added |
| Farther Finance Advisors, LLC | 5,801 | $30.3K | 0.00% | −2,799−32.5% | Reduced |
| Harbour Investments, Inc. | 1,000 | $5.25K | 0.00% | +1,000 | New |
| American Capital Advisory, LLC | 1,000 | $5.23K | 0.00% | +1,000 | New |
| Activest Wealth Management | 990 | $5.20K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 335 | $1.76K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 198 | $1.04K | 0.00% | +198 | New |
| CIBC Private Wealth Group, LLC | 0 | $2 | 0.00% | 0 | New |
| International Assets Investment Management, LLC | 42 | – | – | +34+425.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,618−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −20−100.0% | Sold out |