NORTH EUROPEAN OIL ROYALTY TRUST - NRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 81,248 | 534 | 0.0% | 0.0% | 1 | -57,962 | -41.64% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 54,822 | 360 | 0.0% | — | 2 | +54,822 | New | Q4 2025 | Feb 17, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 53,432 | 351 | 0.03% | 0.02% | 3 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 49,500 | 326 | 0.0% | 0.0% | 4 | +4,900 | 10.99% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | New | 35,676 | 234 | 0.0% | — | 5 | +35,676 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 34,293 | 226 | 0.02% | 0.02% | 6 | -9,004 | -20.8% | Q4 2025 | Feb 06, 2026 |
| Fruth Investment Management | History | Reduced | 31,034 | 203 | 0.05% | 0.05% | 7 | -1,000 | -3.12% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Added to | 30,503 | 200 | 0.0% | 0.0% | 8 | +3,060 | 11.15% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,061 | 165 | 0.0% | 0.0% | 9 | +10,000 | 66.4% | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | New | 14,557 | 95 | 0.0% | — | 10 | +14,557 | New | Q4 2025 | Feb 13, 2026 |
| Verdad Advisers, LP | History | New | 14,308 | 94 | 0.11% | — | 11 | +14,308 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 13,693 | 90 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 12,317 | 81 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wellington Shields Capital Management, LLC | History | Reduced | 10,257 | 67 | 0.01% | 0.01% | 14 | -1,000 | -8.88% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,150 | 66 | 0.0% | 0.0% | 15 | +650 | 6.84% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10,000 | 65 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,001 | 46 | 0.0% | 0.0% | 17 | +1 | 0.01% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,201 | 14 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,900 | 12 | 0.0% | — | 19 | +1,800 | 1800.0% | Q4 2025 | Feb 12, 2026 |
| HM PAYSON & CO | History | New | 1,750 | 11 | 0.0% | — | 20 | +1,750 | New | Q4 2025 | Feb 12, 2026 |
| Wellington Shields & Co., LLC | History | Reduced | 1,600 | 10 | 0.0% | 0.02% | 21 | -9,200 | -85.19% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 479 | 3 | 0.0% | 0.0% | 22 | +261 | 119.72% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Added to | 404 | 2 | 0.0% | 0.0% | 23 | +19 | 4.94% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 03, 2026 |