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 | Added to | 311,842 | 2,806 | 0.0% | 0.0% | 1 | +297,285 | 2042.21% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 68,337 | 615 | 0.01% | 0.0% | 2 | +32,661 | 91.55% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 66,014 | 594 | 0.0% | 0.0% | 3 | +11,192 | 20.42% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 63,725 | 573 | 0.0% | 0.0% | 4 | -17,523 | -21.57% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 59,184 | 533 | 0.0% | 0.0% | 5 | +34,123 | 136.16% | Q1 2026 | Apr 30, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 53,432 | 480 | 0.04% | 0.03% | 6 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| LPL Financial LLC | History | Added to | 35,271 | 317 | 0.0% | 0.0% | 7 | +4,768 | 15.63% | Q1 2026 | May 06, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 32,283 | 290 | 0.01% | — | 8 | +32,283 | New | Q1 2026 | May 11, 2026 |
| Fruth Investment Management | History | No change | 31,034 | 279 | 0.07% | 0.05% | 9 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Verdad Advisers, LP | History | Added to | 30,782 | 277 | 0.31% | 0.11% | 10 | +16,474 | 115.14% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 28,636 | 257 | 0.0% | — | 11 | +28,636 | New | Q1 2026 | May 12, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 19,400 | 175 | 0.0% | 0.0% | 12 | -30,100 | -60.81% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 19,105 | 172 | 0.01% | 0.02% | 13 | -15,188 | -44.29% | Q1 2026 | May 08, 2026 |
| Kingsview Wealth Management, LLC | History | New | 16,218 | 145 | 0.0% | — | 14 | +16,218 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 12,317 | 111 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | New | 12,000 | 108 | 0.0% | — | 16 | +12,000 | New | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,693 | 105 | 0.0% | 0.0% | 17 | -2,000 | -14.61% | Q1 2026 | May 15, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 10,257 | 92 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Belvedere Trading LLC | History | New | 10,100 | 90 | 0.0% | — | 19 | +10,100 | New | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10,000 | 90 | 0.01% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,000 | 63 | 0.0% | 0.0% | 21 | -1 | -0.01% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 4,721 | 42 | 0.0% | 0.0% | 22 | +4,242 | 885.59% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,201 | 19 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HM PAYSON & CO | History | No change | 1,750 | 15 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Wellington Shields & Co., LLC | History | Reduced | 1,500 | 13 | 0.0% | 0.0% | 25 | -100 | -6.25% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 800 | 7 | 0.0% | 0.0% | 26 | -1,100 | -57.89% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 415 | 3 | 0.0% | 0.0% | 27 | +11 | 2.72% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 1 | 0.0% | — | 29 | +200 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 200 | 1 | 0.0% | — | 30 | +200 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,150 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |