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 2024
Institutional positions in North European Oil Royalty Trust as of Dec 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
- 28
- −1 vs. Q3 2024
- Shares held
- 545.9K
- +67.9K (+14.2%) vs. Q3 2024
- Total value
- $2.22M
- −$283.5K (−11.3%) vs. Q3 2024
- New holders
- 3
- 7 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 157,067 | $634.6K | 0.00% | +30,780+24.4% | Added |
| Swan Global Investments, LLC | 64,600 | $261.0K | 0.01% | +32,750+102.8% | Added |
| Washington Trust Advisors, Inc. | 53,432 | $215.9K | 0.02% | 00.0% | Unchanged |
| Fruth Investment Management | 32,700 | $132.0K | 0.04% | −1,500−4.4% | Reduced |
| LPL Financial LLC | 28,605 | $115.6K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 27,000 | $109.0K | 0.00% | +7,500+38.5% | Added |
| Union Savings Bank | 25,863 | $104.2K | 0.05% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 17,748 | $89.1K | 0.00% | −6,212−25.9% | Reduced |
| UBS Group AG | 16,966 | $68.5K | 0.00% | +6,581+63.4% | Added |
| Advisor Group Holdings, Inc. | 15,153 | $61.2K | 0.00% | +8,660+133.4% | Added |
| Susquehanna International Group, LLP | 13,035 | $52.7K | 0.00% | −1,099−7.8% | Reduced |
| JPMorgan Chase & Co | 13,028 | $52.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,784 | $52.0K | 0.00% | +123+1.0% | Added |
| Wellington Shields Capital Management, LLC | 11,257 | $45.5K | 0.01% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 10,800 | $43.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 10,000 | $39.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,300 | $37.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,000 | $36.4K | 0.00% | −10.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 5,932 | $24.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,903 | $23.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,201 | $8.89K | 0.00% | −3,600−62.1% | Reduced |
| Harbour Investments, Inc. | 1,005 | $4.06K | 0.00% | +5+0.5% | Added |
| American Capital Advisory, LLC | 1,000 | $4.04K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 735 | $2.97K | 0.00% | +735 | New |
| Lee Danner & Bass Inc | 500 | $2.02K | 0.00% | +500 | New |
| CoreCap Advisors, LLC | 198 | $800 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Royal Bank of Canada | 54 | $0 | 0.00% | +54 | New |
| Activest Wealth Management | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |