NORTH EUROPEAN OIL ROYALTY TRUST - NRT
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | Reduced | 220,995 | 1,615 | 0.0% | 0.0% | 1 | -90,847 | -29.13% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 84,264 | 615 | 0.0% | 0.0% | 2 | +20,539 | 32.23% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 70,049 | 512 | 0.0% | 0.0% | 3 | +10,865 | 18.36% | Q2 2026 | Jul 27, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 53,432 | 390 | 0.03% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Added to | 40,012 | 292 | 0.0% | 0.0% | 5 | +4,741 | 13.44% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 31,901 | 233 | 0.0% | — | 7 | +31,901 | New | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 31,966 | 233 | 0.01% | 0.01% | 6 | -317 | -0.98% | Q2 2026 | Jul 31, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 31,247 | 228 | 0.0% | 0.0% | 8 | +11,847 | 61.07% | Q2 2026 | Aug 14, 2026 |
| Fruth Investment Management | History | No change | 31,034 | 226 | 0.05% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Verdad Advisers, LP | History | No change | 30,782 | 225 | 0.22% | 0.31% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,757 | 96 | 0.0% | 0.0% | 11 | +1,440 | 11.69% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,415 | 91 | 0.01% | 0.01% | 12 | -6,690 | -35.02% | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10,000 | 90 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,440 | 83 | 0.0% | 0.0% | 14 | -253 | -2.16% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | Added to | 10,300 | 75 | 0.0% | 0.0% | 15 | +200 | 1.98% | Q2 2026 | Jul 31, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 10,257 | 74 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Added to | 10,060 | 73 | 0.0% | 0.0% | 17 | +5,339 | 113.09% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,001 | 36 | 0.0% | 0.0% | 18 | -1,999 | -28.56% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,201 | 16 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,678 | 12 | 0.0% | — | 21 | +1,678 | New | Q2 2026 | Aug 13, 2026 |
| HM PAYSON & CO | History | No change | 1,750 | 12 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Wellington Shields & Co., LLC | History | No change | 1,500 | 10 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | No change | 800 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacific Center for Financial Services | History | New | 312 | 2 | 0.0% | — | 26 | +312 | New | Q2 2026 | Aug 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 400 | 2 | 0.0% | 0.0% | 25 | +200 | 100.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,337 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,014 | -100.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,636 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,218 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q2 2026 | Aug 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |