NRT · North European Oil Royalty Trust · Shareholders & Ownership
Market Cap
$80.69M
Shares
9.19M
Volume · Oct 22
22.42K
Avg daily vol (3M)
35.63K
Every disclosed holder of NRT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NRT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 696,990 | 7.58% |
| Insiders (Forms 3, 4, 5) | 250,000 | 2.72% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 8,243,600 | 89.70% |
| Registered funds (N-PORT, not summed) | 0 | 0.00% |
Shares outstanding: 9,190,590, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NRT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
250,000 | ||
| 2 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
220,995 | ||
| 3 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
84,264 | ||
| 4 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,049 | ||
| 5 |
Washington Trust Advisors, Inc.
13F
CIK 1900099 · Registered investment adviser · Sep 30, 2026
|
53,432 | ||
| 6 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,012 | ||
| 7 |
INTEGRITY ALLIANCE, LLC.
13F
CIK 1352260 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,966 | ||
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,901 | ||
| 9 |
PEAPACK GLADSTONE FINANCIAL CORP
13F
CIK 1050743 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,247 | ||
| 10 |
Fruth Investment Management
13F
CIK 1416856 · Unknown · Sep 30, 2026
|
31,034 | ||
| 11 |
Verdad Advisers, LP
13F
CIK 1812822 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,782 | ||
| 12 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,757 | ||
| 13 |
GSA CAPITAL PARTNERS LLP
13F
CIK 1362033 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,415 | ||
| 14 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,440 | ||
| 15 |
Wellington Shields Capital Management, LLC
13F
CIK 1506071 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,257 | ||
| 16 |
|
10,060 | ||
| 17 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,001 | ||
| 18 |
Farther Finance Advisors, LLC
13F
CIK 1992825 · Registered investment adviser · Sep 30, 2026
|
2,201 | ||
| 19 |
HM PAYSON & CO
13F
CIK 928052 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,750 | ||
| 20 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,678 | ||
| 21 |
Wellington Shields & Co., LLC
13F
CIK 1506073 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,500 | ||
| 22 |
Federation des caisses Desjardins du Quebec
13F
CIK 2022297 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400 | ||
| 23 |
Pacific Center for Financial Services
13F
CIK 1698222 · Registered investment adviser · Sep 30, 2026
|
312 | ||
| 24 |
CoreCap Advisors, LLC
13F
CIK 1902501 · Registered investment adviser · Sep 30, 2026
|
300 | ||
| 25 |
HARBOUR INVESTMENTS, INC.
13F
CIK 810121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200 | ||
| 26 |
Cassaday & Co Wealth Management LLC
13F
CIK 1963612 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15 | ||
| 27 |
Caitong International Asset Management Co., Ltd
13F
CIK 1963355 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13 | ||
| 28 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8 | ||
| 29 |
NATIONAL BANK OF CANADA /FI/
13F
CIK 926171 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.