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 2026
Institutional positions in North European Oil Royalty Trust as of Jun 30, 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
- 28
- −2 vs. Q1 2026
- Shares held
- 697.0K
- −202.9K (−22.5%) vs. Q1 2026
- Total value
- $5.09M
- −$3.01M (−37.2%) vs. Q1 2026
- New holders
- 4
- 8 more added
- Sold out
- 6
- 5 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding North European Oil Royalty Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 220,995 | $1.62M | 0.00% | −90,847−29.1% | Reduced |
| Morgan Stanley | 84,264 | $616.0K | 0.00% | +20,539+32.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,049 | $512.0K | 0.00% | +10,865+18.4% | Added |
| Washington Trust Advisors, Inc. | 53,432 | $390.6K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 40,012 | $292.5K | 0.00% | +4,741+13.4% | Added |
| Integrity Alliance, LLC. | 31,966 | $233.7K | 0.01% | −317−1.0% | Reduced |
| Susquehanna International Group, LLP | 31,901 | $233.2K | 0.00% | +31,901 | New |
| Peapack Gladstone Financial Corp | 31,247 | $228.0K | 0.00% | +11,847+61.1% | Added |
| Fruth Investment Management | 31,034 | $226.0K | 0.05% | 00.0% | Unchanged |
| Verdad Advisers, LP | 30,782 | $225.0K | 0.22% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,757 | $96.0K | 0.00% | +1,440+11.7% | Added |
| Gsa Capital Partners LLP | 12,415 | $91.0K | 0.01% | −6,690−35.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,440 | $83.6K | 0.00% | −253−2.2% | Reduced |
| Wellington Shields Capital Management, LLC | 10,257 | $75.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 10,060 | $73.5K | 0.00% | +5,339+113.1% | Added |
| Wells Fargo & Company | 5,001 | $36.6K | 0.00% | −1,999−28.6% | Reduced |
| Farther Finance Advisors, LLC | 2,201 | $16.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,750 | $12.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,678 | $12.3K | 0.00% | +1,678 | New |
| Wellington Shields & Co., LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $2.92K | 0.00% | +200+100.0% | Added |
| Pacific Center for Financial Services | 312 | $2.28K | 0.00% | +312 | New |
| CoreCap Advisors, LLC | 300 | $2.19K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $1.46K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 15 | $110 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 13 | $95 | 0.00% | +5+62.5% | Added |
| International Assets Investment Management, LLC | 8 | $58 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $7 | 0.00% | +1 | New |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −68,337−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,014−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,636−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −16,218−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |