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NRT · North European Oil Royalty Trust

Track NRT — free
$8.63 -0.03 (-0.35%) At close · Aug 21
Market Cap
$79.31M
Shares
9.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.63 Open$8.82 Day$8.59–8.82 52W close$5.00–9.76 Avg vol 30d48K Short int70K · 0.8% float · 1.4d Short vol54% DataJan 2020–Aug 2026 Filing10-Q · Jun 5

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est
filed Jun 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +7%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −4%
trailing
YTD return +31%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Distributing
-9% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.77% of float · ▼ -18.8% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 56%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.7%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Distributing
-9% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.77% of float · ▼ -18.8% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $9 · 76% Range high $10
vs 200-day avg +8% vs 50-day avg +7%

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
$79.31M +31.2% 0.8%
COP
Conocophillips
$162.05B +44.1% +7.7% 17.8 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$105.20B +51.8% 2.4%
EOG
Eog Resources Inc
$79.83B +45.7% -4.5% 11.8 3.1%
OXY
Occidental Petroleum Corp /De/
$61.28B +49.1% -1.9% 2.3%

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
29
% held
7.7%
Net QoQ
-212.7K sh
Top holder
MARSHALL WACE, LLP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
70.4K
Days to cover
1.4d
Change
-16.3K sh
View
Short Volume
Short vol %
54%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$14
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
48.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
NRT -3.3% -2.9% -4.4% -9.3% +31.2%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -1.9% -6.6% -16.0% -11.8% +18.9%

Capital returns

Latest dividend
$0.26 / share · ex Aug 17, 2026
Raised 18.2%
Paid (TTM)
$1.01 / share · 4 payouts
Dividend yield (TTM, derived)
11.70%

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) 24 filings 24 filers Visit website