NRT · North European Oil Royalty Trust · Holdings

$8.78 -0.03 (-0.34%) At close · Oct 22

Market Cap

$80.97M

9.19M

Volume · Oct 22 22.42K Avg daily vol (3M) 35.63K

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.

Use institutional holdings through the 13F API or MCP → See every holder of NRT: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 29

Total Value: $5,274,141

Total Shares: 707,290

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 29 13F filers

Top Holder

31.2%

of institutional value

Top 5

66.3%

of institutional value

Top 10

88.5%

of institutional value

HHI

1,420

Broadly held

Who Holds NRT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 28 filers, like-for-like change -22.5%; actively managed books -26.7%; index-like books +32.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	16.2%	10	-47.3%	1	4
Exempt adviser	31.7%	1	-29.1%	0	0
Bank	8.6%	5	+38.3%	1	0
Broker-dealer	5.7%	1	+13.4%	0	0
Non-US	0.2%	1	new	1	0
Holding company	13.7%	2	+26.9%	0	0
Unknown	23.8%	8	-24.6%	1	2

Style	Share	Filers	Change	New	Exited
Index-like	12.1%	1	+32.2%	0	0
Systematic-like	1.8%	1	-85.4%	0	1
Concentrated	0.0%	2	+2080.0%	1	0
Diversified active	86.1%	24	-20.1%	3	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.8%	19	-7.9%	1	3
Medium turnover	6.3%	5	+106.9%	3	1
High turnover	33.5%	3	-45.2%	0	2
Unknown	4.4%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.2%	3	-13.4%	0	0
Medium horizon	4.6%	2	-1.0%	0	0
Long horizon	57.5%	22	-20.8%	4	6
Unknown	31.7%	1	-29.1%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.6%	6	+0.4%	1	0
$1B to $10B	18.8%	9	-37.9%	0	3
$10B to $100B	12.1%	4	-1.4%	0	1
$100B or more	58.5%	9	-23.0%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	14.4%	9	-22.2%	1	3
Pooled investment vehicles	1.8%	1	-85.4%	0	1
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	83.8%	18	-14.8%	3	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	33.5%	2	-41.2%	0	1
Private equity funds	0.3%	1	0.0%	0	0
No private funds	14.2%	8	-22.5%	1	3
Unknown	52.1%	17	-2.9%	3	2

Location	Share	Filers	Change	New	Exited
United States	65.0%	22	-19.7%	3	6
Outside the US	35.0%	6	-27.4%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

28 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

2.56%

of shares outstanding, 10th percentile

Mar 31, 2026: 4.65%

Private-fund advisers

2.56%

of shares outstanding

Institutional ownership

7.58%

7.80% of the estimated free float

Top 10 holders

89.8%

of 13F shares, Herfindahl 0.146

Active holders

-26.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 10.6 quarters

Under 1 year 45.9% 1 to 3 years 23.5% 3 years or more 30.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.31

estimated per share

Mar 31, 2026: $8.09

Quarter-end price

$7.31

implied by 13F values

Estimated gain or loss

-12.0%

price against the estimated cost

Estimated at a loss

82.1%

of costed 13F value

Estimated cost covers 68.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not NRT, quarter ended Jun 30, 2026

NRT has no holder-overlap peers, so these filers hold the largest Energy stocks: XOM, CVX, COP, WMB, TTE, EOG, VLO, SLB, CNQ, ENB, MPC, TRGP, PSX, BKR, KMI, TRP, OKE, LNG, SU, DVN. 5,660 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$151,352,790,382 20 held	2.26%	XOM, CVX, COP
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$129,537,308,237 20 held	2.77%	XOM, CVX, COP
3	STATE STREET CORP Bank, Index-like	$107,633,122,108 18 held	3.19%	XOM, CVX, COP
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$61,434,449,412 16 held	2.77%	XOM, CVX, MPC
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$47,670,337,763 19 held	2.54%	XOM, CVX, COP
6	FMR LLC Holding company, Diversified active	$38,578,282,548 20 held	1.69%	XOM, COP, CNQ
7	Capital World Investors Adviser, Diversified active	$29,914,315,622 11 held	3.55%	CNQ, EOG, TTE
8	ROYAL BANK OF CANADA Bank, Diversified active	$29,832,873,785 20 held	5.09%	ENB, CNQ, TRP
9	Amundi Holding company, Index-like	$29,660,121,225 20 held	7.14%	TTE, XOM, CVX
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$28,978,050,310 20 held	3.87%	CVX, XOM, COP

Holder type: Registered adviser 10 Exempt adviser 1 Bank 5 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 9

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MARSHALL WACE, LLP

$1,615,473

30.63%

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

11.68%

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

9.71%

70,049

Washington Trust Advisors, Inc.

$454,172

8.61%

53,432

LPL Financial LLC

$292,487

5.55%

40,012

Fruth Investment Management

$263,789

5.00%

31,034

INTEGRITY ALLIANCE, LLC.

$233,671

4.43%

31,966

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$233,196

4.42%

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

4.33%

31,247

Verdad Advisers, LP

$225,016

4.27%

30,782

JPMORGAN CHASE & CO

$100,563

1.91%

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

1.72%

12,415

OSAIC HOLDINGS, INC.

$83,626

1.59%

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

1.43%

10,300

Wellington Shields Capital Management, LLC

$74,978

1.42%

10,257

UBS Group AG

$73,537

1.39%

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

0.69%

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

$18,708

0.35%

2,201

HM PAYSON & CO

$12,792

0.24%

1,750

BNP PARIBAS ARBITRAGE, SA

$12,266

0.23%

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

$2,652

0.05%

312

CoreCap Advisors, LLC

$2,550

0.05%

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

Key facts CIK 72633 CUSIP 659310106 13F (30d) 5 filings 5 filers Visit website