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, Q2 2025
Institutional positions in North European Oil Royalty Trust as of Jun 30, 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
- 23
- −2 vs. Q1 2025
- Shares held
- 488.5K
- −37.1K (−7.1%) vs. Q1 2025
- Total value
- $2.43M
- −$91.2K (−3.6%) vs. Q1 2025
- New holders
- 4
- 5 more added
- Sold out
- 6
- 5 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Creekmur Asset Management LLC | 20 | $100 | 0.00% | +20 | New |
| FMR LLC | 200 | $1.00K | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 300 | $1.48K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 367 | $1.81K | 0.00% | +367 | New |
| Raymond James Financial Inc | 874 | $4.38K | 0.00% | +874 | New |
| Farther Finance Advisors, LLC | 2,201 | $10.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,113 | $35.6K | 0.00% | +112+1.6% | Added |
| Sunbelt Securities, Inc. | 10,000 | $40.4K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 10,800 | $54.1K | 0.02% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 11,257 | $56.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,161 | $61.0K | 0.00% | +100+0.8% | Added |
| JPMorgan Chase & Co | 12,317 | $61.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,744 | $73.9K | 0.00% | −1,431−8.8% | Reduced |
| UBS Group AG | 17,579 | $88.1K | 0.00% | −7,012−28.5% | Reduced |
| Union Savings Bank | 25,863 | $128.8K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 29,500 | $147.8K | 0.00% | +20,000+210.5% | Added |
| LPL Financial LLC | 29,833 | $149.5K | 0.00% | −2,998−9.1% | Reduced |
| Fruth Investment Management | 32,667 | $161.0K | 0.04% | −33−0.1% | Reduced |
| Peapack Gladstone Financial Corp | 44,600 | $223.0K | 0.00% | +16,200+57.0% | Added |
| Gsa Capital Partners LLP | 49,485 | $248.0K | 0.02% | +8,327+20.2% | Added |
| Washington Trust Advisors, Inc. | 53,432 | $263.4K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 123,207 | $617.3K | 0.00% | −24,481−16.6% | Reduced |
| Swan Global Investments, LLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,483−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,911−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −5,932−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |