NRT · North European Oil Royalty Trust

$8.63 -0.03 (-0.35%) At close · Aug 21

Market Cap

$79.31M

9.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 29

Total Value: $5,170,277

Total Shares: 707,290

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 29 13F filers · Δ vs Mar 31, 2026

Top Holder

31.2%

−2.7 pts

Top 5

66.3%

+4.4 pts

Top 10

88.5%

+6.7 pts

HHI

1,420

Broadly held−39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -37.6%

Shares held: -23.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+20,539	84,264
Mid PEAPACK GLADSTONE FINANCIAL CORP	+11,847	31,247
Large Cambridge Investment Research Advisors, Inc.	+10,865	70,049
Mega UBS Group AG	+5,339	10,060
Mega LPL Financial LLC	+4,741	40,012

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−90,847	220,995
Mid GSA CAPITAL PARTNERS LLP	−6,690	12,415
Mega WELLS FARGO & COMPANY/MN	−1,999	5,001
Mid INTEGRITY ALLIANCE, LLC.	−317	31,966
Large OSAIC HOLDINGS, INC.	−253	11,440

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	31,901	$233,196
Mega BNP PARIBAS ARBITRAGE, SA	1,678	$12,266
Small Pacific Center for Financial Services	312	$2,280
Mega NATIONAL BANK OF CANADA /FI/	1	$7

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Advisory Services Network, LLC	68,337	$615,033
Mega CITADEL ADVISORS LLC	66,014	$594,126
Mega JANE STREET GROUP, LLC	28,636	$257,724
Mid Kingsview Wealth Management, LLC	16,218	$145,962
Mid Private Advisor Group, LLC	12,000	$108,000

Filter: New 4 Increased 9 Reduced 5 Sold out 7 Unchanged 11

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MARSHALL WACE, LLP

$1,615,473

31.25%

220,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	220,995	$1,615,473	100.0%	Other

MORGAN STANLEY

$615,969

11.91%

84,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	71,892	$525,530	85.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,372	$90,439	14.7%	Defined

Cambridge Investment Research Advisors, Inc.

$512,058

9.90%

70,049

Washington Trust Advisors, Inc.

$390,587

7.55%

53,432

LPL Financial LLC

$292,487

5.66%

40,012

INTEGRITY ALLIANCE, LLC.

$233,671

4.52%

31,966

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$233,196

4.51%

31,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	31,901	$233,196	100.0%	Other

PEAPACK GLADSTONE FINANCIAL CORP

$228,415

4.42%

31,247

Fruth Investment Management

$226,858

4.39%

31,034

Verdad Advisers, LP

$225,016

4.35%

30,782

JPMORGAN CHASE & CO

$100,563

1.95%

13,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,440	$10,526	10.5%	Defined
J.P. Morgan Securities LLC	12,317	$90,037	89.5%	Defined

GSA CAPITAL PARTNERS LLP

$90,753

1.76%

12,415

OSAIC HOLDINGS, INC.

$83,626

1.62%

11,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,440	$83,626	100.0%	Defined

Belvedere Trading LLC

$75,293

1.46%

10,300

Wellington Shields Capital Management, LLC

$74,978

1.45%

10,257

UBS Group AG

$73,537

1.42%

10,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,000	$14,620	19.9%	Defined
UBS AG	7,438	$54,371	73.9%	Defined
UBS Securities LLC	622	$4,546	6.2%	Defined

WELLS FARGO & COMPANY/MN

$36,557

0.71%

5,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,000	$14,620	40.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,001	$21,937	60.0%	Defined

Farther Finance Advisors, LLC

$16,089

0.31%

2,201

HM PAYSON & CO

$12,792

0.25%

1,750

BNP PARIBAS ARBITRAGE, SA

$12,266

0.24%

1,678

Wellington Shields & Co., LLC

$10,965

0.21%

1,500

Federation des caisses Desjardins du Quebec

$2,924

0.06%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	400	$2,924	100.0%	Defined

Pacific Center for Financial Services

$2,280

0.04%

312

CoreCap Advisors, LLC

$2,193

0.04%

300

HARBOUR INVESTMENTS, INC.

$1,462

0.03%

200

Cassaday & Co Wealth Management LLC

$109

0.00%

Caitong International Asset Management Co., Ltd

$95

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$58

0.00%

NATIONAL BANK OF CANADA /FI/

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1	$7	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	66,014	$594,126	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,721	$240,489	93.3%	Defined
Jane Street Global Trading, LLC	1,915	$17,235	6.7%	Defined

Key facts CIK 72633 CUSIP 659310106 13F (30d) 24 filings 24 filers Visit website