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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.256M
QoQ value delta ($000)
+$763K (+30.61%)
Implied price effect (QoQ)
+20.26%
Shares
Total shares
496,594
QoQ shares delta
+39,326 (+8.6%)
Total shares held by funds (by quarter)

Market chart (NRT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 534 81,248 0.0%
CITADEL ADVISORS LLC 360 54,822 0.0%
Washington Trust Advisors, Inc. 351 53,432 0.03%
PEAPACK GLADSTONE FINANCIAL CORP 326 49,500 0.0%
Advisory Services Network, LLC 234 35,676 0.0%
GSA CAPITAL PARTNERS LLP 226 34,293 0.02%
Fruth Investment Management 203 31,034 0.05%
LPL Financial LLC 200 30,503 0.0%
Cambridge Investment Research Advisors, Inc. 165 25,061 0.0%
MARSHALL WACE, LLP 95 14,557 0.0%
Verdad Advisers, LP 94 14,308 0.11%
OSAIC HOLDINGS, INC. 90 13,693 0.0%
JPMORGAN CHASE & CO 81 12,317 0.0%
Wellington Shields Capital Management, LLC 67 10,257 0.01%
BANK OF AMERICA CORP /DE/ 66 10,150 0.0%
Sunbelt Securities, Inc. 65 10,000 0.0%
WELLS FARGO & COMPANY/MN 46 7,001 0.0%
Farther Finance Advisors, LLC 14 2,201 0.0%
GROUP ONE TRADING LLC 12 1,900 0.0%
HM PAYSON & CO 11 1,750 0.0%
Wellington Shields & Co., LLC 10 1,600 0.0%
UBS Group AG 3 479 0.0%
Larson Financial Group LLC 2 404 0.0%
CoreCap Advisors, LLC 1 300 0.0%
BNP PARIBAS FINANCIAL MARKETS 0 100 0.0%