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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $7 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 8 | $58 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 13 | $95 | 0.00% | +5+62.5% | Added |
| Cassaday & Co Wealth Management LLC | 15 | $110 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $1.46K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 300 | $2.19K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 312 | $2.28K | 0.00% | +312 | New |
| Federation des caisses Desjardins du Quebec | 400 | $2.92K | 0.00% | +200+100.0% | Added |
| Wellington Shields & Co., LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,678 | $12.3K | 0.00% | +1,678 | New |
| HM Payson & Co | 1,750 | $12.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,201 | $16.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,001 | $36.6K | 0.00% | −1,999−28.6% | Reduced |
| UBS Group AG | 10,060 | $73.5K | 0.00% | +5,339+113.1% | Added |
| Wellington Shields Capital Management, LLC | 10,257 | $75.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,440 | $83.6K | 0.00% | −253−2.2% | Reduced |
| Gsa Capital Partners LLP | 12,415 | $91.0K | 0.01% | −6,690−35.0% | Reduced |
| JPMorgan Chase & Co | 13,757 | $96.0K | 0.00% | +1,440+11.7% | Added |
| Verdad Advisers, LP | 30,782 | $225.0K | 0.22% | 00.0% | Unchanged |
| Fruth Investment Management | 31,034 | $226.0K | 0.05% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 31,247 | $228.0K | 0.00% | +11,847+61.1% | Added |
| Susquehanna International Group, LLP | 31,901 | $233.2K | 0.00% | +31,901 | New |
| Integrity Alliance, LLC. | 31,966 | $233.7K | 0.01% | −317−1.0% | Reduced |
| LPL Financial LLC | 40,012 | $292.5K | 0.00% | +4,741+13.4% | Added |
| Washington Trust Advisors, Inc. | 53,432 | $390.6K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 70,049 | $512.0K | 0.00% | +10,865+18.4% | Added |
| Morgan Stanley | 84,264 | $616.0K | 0.00% | +20,539+32.2% | Added |
| Marshall Wace, LLP | 220,995 | $1.62M | 0.00% | −90,847−29.1% | Reduced |
| 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 |