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NRT · North European Oil Royalty Trust

$8.59 -0.03 (-0.35%) At close · Jul 28
Market Cap
$78.95M
Shares
9.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.59 Open$8.60 Day$8.41–8.63 52W$4.22–10.49 Avg vol 30d45K Short int87K · 0.9% float · 1.7d Short vol22% DataJan 2020–Jul 2026 Filing10-Q · Jun 5

Up next

FQ3-26 quarter ends
~Jul 31, 2026 Est
filed Jun 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Limited Quant / Vol High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +11%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 70%
mid-range
Momentum
relative strength
Neutral
1-month return +18%
trailing
6-month return −4%
trailing
YTD return +34%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Distributing
7 of 32 funds reported for Jun 30 · net -1.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.94% of float · ▲ +68.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 55%
annualized · 1-yr
Max drawdown −30%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
70% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Distributing
7 of 32 funds reported for Jun 30 · net -1.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.94% of float · ▲ +68.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $4 Now $9 · 70% 52-wk high $10
vs 200-day avg +12% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NRT
North European Oil Royalty Trust
this stock
$78.95M +33.8% 0.9%
COP
Conocophillips
$139.01B +22.8% +7.7% 19.3 1.7%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$93.42B +34.9% 2.3%
EOG
Eog Resources Inc
$74.73B +34.2% -4.5% 13.8 3.3%
FANG
Diamondback Energy, Inc.
$55.08B +27.3% +35.8% 199.8 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
31
% held
10.0%
Reported
7 of 32
Top holder
MARSHALL WACE, LLP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
86.7K
Days to cover
1.7d
Change
+35.1K sh
View
Short Volume
Short vol %
22%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
210
Value
$1.6K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
61.6%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
10-Q
Filed
Jun 5, 2026
This year
7
View

Performance

5D 20D 120D MTD YTD
NRT +5.3% +18.2% -4.4% +17.5% +33.8%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +6.3% +18.2% -11.9% +18.3% +25.2%

Capital returns

Latest dividend
$0.22 / share · ex May 13, 2026
Cut 29%
Paid (TTM)
$1.01 / share · 4 payouts
Dividend yield (TTM, derived)
11.76%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 72633 CUSIP 659310106 13F (30d) 6 filings 6 filers Visit website