NORTH EUROPEAN OIL ROYALTY TRUST - NRT

Sector: Financial · Industry: Oil Royalty Traders
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$5.249M
QoQ value delta ($000)
-$3.026M (-36.57%)
Implied price effect (QoQ)
-18.67%
Shares
Total shares
718,090
QoQ shares delta
-202,658 (-22.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NRT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MARSHALL WACE, LLP 1,615 220,995 0.0%
MORGAN STANLEY 615 84,264 0.0%
Cambridge Investment Research Advisors, Inc. 512 70,049 0.0%
Washington Trust Advisors, Inc. 390 53,432 0.03%
LPL Financial LLC 292 40,012 0.0%
INTEGRITY ALLIANCE, LLC. 233 31,966 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 233 31,901 0.0%
PEAPACK GLADSTONE FINANCIAL CORP 228 31,247 0.0%
Fruth Investment Management 226 31,034 0.05%
Verdad Advisers, LP 225 30,782 0.22%
JPMORGAN CHASE & CO 96 13,757 0.0%
GSA CAPITAL PARTNERS LLP 91 12,415 0.01%
Sunbelt Securities, Inc. 90 10,000 0.01%
OSAIC HOLDINGS, INC. 83 11,440 0.0%
Belvedere Trading LLC 75 10,300 0.0%
Wellington Shields Capital Management, LLC 74 10,257 0.01%
UBS Group AG 73 10,060 0.0%
WELLS FARGO & COMPANY/MN 36 5,001 0.0%
Farther Finance Advisors, LLC 16 2,201 0.0%
HM PAYSON & CO 12 1,750 0.0%
BNP PARIBAS FINANCIAL MARKETS 12 1,678 0.0%
Wellington Shields & Co., LLC 10 1,500 0.0%
GROUP ONE TRADING LLC 5 800 0.0%
CoreCap Advisors, LLC 2 300 0.0%
Federation des caisses Desjardins du Quebec 2 400 0.0%