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 2025
Institutional positions in North European Oil Royalty Trust as of Mar 31, 2025. 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
- 25
- −3 vs. Q4 2024
- Shares held
- 525.7K
- −20.2K (−3.7%) vs. Q4 2024
- Total value
- $2.52M
- +$299.6K (+13.5%) vs. Q4 2024
- New holders
- 3
- 7 more added
- Sold out
- 6
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| GHP Investment Advisors, Inc. | 140 | $663 | 0.00% | +140 | New |
| CoreCap Advisors, LLC | 300 | $1.42K | 0.00% | +102+51.5% | Added |
| Harbour Investments, Inc. | 1,014 | $4.88K | 0.00% | +9+0.9% | Added |
| Farther Finance Advisors, LLC | 2,201 | $10.6K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 5,932 | $28.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,001 | $33.7K | 0.00% | −1,999−22.2% | Reduced |
| Bank of America Corp | 9,500 | $45.7K | 0.00% | +200+2.2% | Added |
| Sunbelt Securities, Inc. | 10,000 | $48.1K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 10,800 | $51.9K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,911 | $52.5K | 0.00% | −2,124−16.3% | Reduced |
| Wellington Shields Capital Management, LLC | 11,257 | $54.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,061 | $58.0K | 0.00% | −723−5.7% | Reduced |
| JPMorgan Chase & Co | 12,317 | $59.2K | 0.00% | −711−5.5% | Reduced |
| Jane Street Group, LLC | 12,483 | $60.0K | 0.00% | +12,483 | New |
| Advisor Group Holdings, Inc. | 16,175 | $77.8K | 0.00% | +1,022+6.7% | Added |
| Swan Global Investments, LLC | 16,900 | $81.3K | 0.00% | −47,700−73.8% | Reduced |
| UBS Group AG | 24,591 | $118.3K | 0.00% | +7,625+44.9% | Added |
| Union Savings Bank | 25,863 | $124.4K | 0.06% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 28,400 | $137.0K | 0.00% | +1,400+5.2% | Added |
| Fruth Investment Management | 32,700 | $154.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 32,831 | $157.9K | 0.00% | +4,226+14.8% | Added |
| Gsa Capital Partners LLP | 41,158 | $198.0K | 0.02% | +41,158 | New |
| Washington Trust Advisors, Inc. | 53,432 | $252.7K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 147,688 | $710.4K | 0.00% | −9,379−6.0% | Reduced |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −17,748−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −54−100.0% | Sold out |