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 2026
Institutional positions in North European Oil Royalty Trust as of Mar 31, 2026. 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
- 31
- +6 vs. Q4 2025
- Shares held
- 909.8K
- +415.2K (+83.9%) vs. Q4 2025
- Total value
- $8.19M
- +$4.94M (+151.7%) vs. Q4 2025
- New holders
- 8
- 8 more added
- Sold out
- 2
- 6 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 311,842 | $2.81M | 0.00% | +297,285+2,042.2% | Added |
| Advisory Services Network, LLC | 68,337 | $615.0K | 0.01% | +32,661+91.5% | Added |
| Citadel Advisors LLC | 66,014 | $594.1K | 0.00% | +11,192+20.4% | Added |
| Morgan Stanley | 63,725 | $573.5K | 0.00% | −17,523−21.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,184 | $533.0K | 0.00% | +34,123+136.2% | Added |
| Washington Trust Advisors, Inc. | 53,432 | $480.9K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 35,271 | $317.4K | 0.00% | +4,768+15.6% | Added |
| Integrity Alliance, LLC. | 32,283 | $290.6K | 0.01% | +32,283 | New |
| Fruth Investment Management | 31,034 | $279.0K | 0.07% | 00.0% | Unchanged |
| Verdad Advisers, LP | 30,782 | $277.0K | 0.31% | +16,474+115.1% | Added |
| Jane Street Group, LLC | 28,636 | $257.7K | 0.00% | +28,636 | New |
| Peapack Gladstone Financial Corp | 19,400 | $175.0K | 0.00% | −30,100−60.8% | Reduced |
| Gsa Capital Partners LLP | 19,105 | $172.0K | 0.01% | −15,188−44.3% | Reduced |
| Kingsview Wealth Management, LLC | 16,218 | $146.0K | 0.00% | +16,218 | New |
| JPMorgan Chase & Co | 12,317 | $111.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,000 | $108.0K | 0.00% | +12,000 | New |
| Advisor Group Holdings, Inc. | 11,693 | $105.2K | 0.00% | −2,000−14.6% | Reduced |
| Wellington Shields Capital Management, LLC | 10,257 | $92.3K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 10,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,000 | $63.0K | 0.00% | −10.0% | Reduced |
| UBS Group AG | 4,721 | $42.5K | 0.00% | +4,242+885.6% | Added |
| Farther Finance Advisors, LLC | 2,201 | $19.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,750 | $15.8K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 1,500 | $13.5K | 0.00% | −100−6.3% | Reduced |
| Larson Financial Group LLC | 415 | $3.73K | 0.00% | +11+2.7% | Added |
| CoreCap Advisors, LLC | 300 | $2.70K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $1.80K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 200 | $1.80K | 0.00% | +200 | New |
| Cassaday & Co Wealth Management LLC | 15 | $135 | 0.00% | +15 | New |
| Caitong International Asset Management Co., Ltd | 8 | $72 | 0.00% | +8 | New |
| International Assets Investment Management, LLC | 8 | $70 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −100−100.0% | Sold out |