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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$8.275M
QoQ value delta ($000)
+$5.019M (+154.15%)
Implied price effect (QoQ)
+37.07%
Shares
Total shares
920,748
QoQ shares delta
+424,154 (+85.41%)
Total shares held by funds (by quarter)

Market chart (NRT)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MARSHALL WACE, LLP 2,806 311,842 0.0%
Advisory Services Network, LLC 615 68,337 0.01%
CITADEL ADVISORS LLC 594 66,014 0.0%
MORGAN STANLEY 573 63,725 0.0%
Cambridge Investment Research Advisors, Inc. 533 59,184 0.0%
Washington Trust Advisors, Inc. 480 53,432 0.04%
LPL Financial LLC 317 35,271 0.0%
INTEGRITY ALLIANCE, LLC. 290 32,283 0.01%
Fruth Investment Management 279 31,034 0.07%
Verdad Advisers, LP 277 30,782 0.31%
JANE STREET GROUP, LLC 257 28,636 0.0%
PEAPACK GLADSTONE FINANCIAL CORP 175 19,400 0.0%
GSA CAPITAL PARTNERS LLP 172 19,105 0.01%
Kingsview Wealth Management, LLC 145 16,218 0.0%
JPMORGAN CHASE & CO 111 12,317 0.0%
Private Advisor Group, LLC 108 12,000 0.0%
OSAIC HOLDINGS, INC. 105 11,693 0.0%
Wellington Shields Capital Management, LLC 92 10,257 0.01%
Belvedere Trading LLC 90 10,100 0.0%
Sunbelt Securities, Inc. 90 10,000 0.01%
WELLS FARGO & COMPANY/MN 63 7,000 0.0%
UBS Group AG 42 4,721 0.0%
Farther Finance Advisors, LLC 19 2,201 0.0%
HM PAYSON & CO 15 1,750 0.0%
Wellington Shields & Co., LLC 13 1,500 0.0%