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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 8 | $70 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 8 | $72 | 0.00% | +8 | New |
| Cassaday & Co Wealth Management LLC | 15 | $135 | 0.00% | +15 | New |
| Harbour Investments, Inc. | 200 | $1.80K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 200 | $1.80K | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 300 | $2.70K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 415 | $3.73K | 0.00% | +11+2.7% | Added |
| Wellington Shields & Co., LLC | 1,500 | $13.5K | 0.00% | −100−6.3% | Reduced |
| HM Payson & Co | 1,750 | $15.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,201 | $19.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,721 | $42.5K | 0.00% | +4,242+885.6% | Added |
| Wells Fargo & Company | 7,000 | $63.0K | 0.00% | −10.0% | Reduced |
| Sunbelt Securities, Inc. | 10,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 10,257 | $92.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,693 | $105.2K | 0.00% | −2,000−14.6% | Reduced |
| Private Advisor Group, LLC | 12,000 | $108.0K | 0.00% | +12,000 | New |
| JPMorgan Chase & Co | 12,317 | $111.6K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 16,218 | $146.0K | 0.00% | +16,218 | New |
| Gsa Capital Partners LLP | 19,105 | $172.0K | 0.01% | −15,188−44.3% | Reduced |
| Peapack Gladstone Financial Corp | 19,400 | $175.0K | 0.00% | −30,100−60.8% | Reduced |
| Jane Street Group, LLC | 28,636 | $257.7K | 0.00% | +28,636 | New |
| Verdad Advisers, LP | 30,782 | $277.0K | 0.31% | +16,474+115.1% | Added |
| Fruth Investment Management | 31,034 | $279.0K | 0.07% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 32,283 | $290.6K | 0.01% | +32,283 | New |
| LPL Financial LLC | 35,271 | $317.4K | 0.00% | +4,768+15.6% | Added |
| Washington Trust Advisors, Inc. | 53,432 | $480.9K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 59,184 | $533.0K | 0.00% | +34,123+136.2% | Added |
| Morgan Stanley | 63,725 | $573.5K | 0.00% | −17,523−21.6% | Reduced |
| Citadel Advisors LLC | 66,014 | $594.1K | 0.00% | +11,192+20.4% | Added |
| Advisory Services Network, LLC | 68,337 | $615.0K | 0.01% | +32,661+91.5% | Added |
| Marshall Wace, LLP | 311,842 | $2.81M | 0.00% | +297,285+2,042.2% | Added |
| 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 |