North European Oil Royalty Trust NRT Institutional Ownership

NYSE NRT
$7.27 +0.12 (+1.68%)
At close: Nov 13, 2026 · 4:00 PM EST

Institutions by Trading Activity

29 Institutions
Increased 13 44.8%
Unchanged 11 37.9%
Reduced 5 17.2%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
7.59%
▼-2.31 pp QoQ
Shares Held by Institutions
697.33K
of 9.19Mn outstanding
▼-23.36% QoQ
Shares Outstanding
9.19Mn
8.49Mn held outside 13F filers
Institutional Investors
29
filed 13F for Jun 2026
▼-2 vs prior quarter
Net Shares Added (QoQ)
-212.51K
distributed since last quarter
Value of Holdings
$5.07Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

North European Oil Royalty Trust (NYSE:NRT) was held by 29 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Form 13F Holdings

29 Institutional Holders

Report period 30 Jun, 2026
Total shares held 697.33K
Of outstanding 7.59%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 MARSHALL WACE, LLP 0001318757 220,995 2.40% ▼90,847 -29.13% $1.62Mn
2 Morgan Stanley 0000895421 84,264 0.92% ▲20,539 +32.23% $615.98K
3 Cambridge Investment Research Advisors, Inc. 0001419186 70,049 0.76% ▲10,865 +18.36% $512
4 Washington Trust Advisors, Inc. 0001900099 53,432 0.58% 0 0.00% $390.59K
5 LPL Financial LLC 0001403438 40,012 0.44% ▲4,741 +13.44% $292.49K
6 INTEGRITY ALLIANCE, LLC. 0001352260 31,966 0.35% ▼317 -0.98% $233.68K
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 31,901 0.35% ▲31,901 0.00% $233.20K
8 Peapack Gladstone Financial Corp 0001050743 31,247 0.34% ▲11,847 +61.07% $228
9 Fruth Investment Management 0001416856 31,034 0.34% 0 0.00% $226
10 Verdad Advisers, LP 0001812822 30,782 0.33% 0 0.00% $225.02K
11 Jpmorgan Chase & Co 0000019617 13,757 0.15% ▲1,440 +11.69% $96.02K
12 GSA CAPITAL PARTNERS LLP 0001362033 12,415 0.14% ▼6,690 -35.02% $91
13 OSAIC HOLDINGS, INC. 0001677044 11,440 0.12% ▼253 -2.16% $83.63K
14 Wellington Shields Capital Management, LLC 0001506071 10,257 0.11% 0 0.00% $74.98K
15 UBS Group AG 0001610520 10,060 0.11% ▲5,339 +113.09% $73.54K
16 Wells Fargo & Company/Mn 0000072971 5,001 0.05% ▼1,999 -28.56% $36.56K
17 Farther Finance Advisors, LLC 0001992825 2,201 0.02% 0 0.00% $16.09K
18 HM PAYSON & CO 0000928052 1,750 0.02% 0 0.00% $12.79K
19 BNP PARIBAS FINANCIAL MARKETS 0001166588 1,678 0.02% ▲1,678 0.00% $12.27K
20 Wellington Shields & Co., LLC 0001506073 1,500 0.02% 0 0.00% $10.97K