NORTH EUROPEAN OIL ROYALTY TRUST (NRT) — Institutional Holders, Q2 2026
28 institutional investment managers reported a NRT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NRT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +31,901 sh+$233.2K
- MORGAN STANLEYAdded · +20,539 sh+$150.1K
- PEAPACK GLADSTONE FINANCIALAdded · +11,847 sh+$86.6K
- Cambridge Investment Research AdvisorsAdded · +10,865 sh+$79.4K
- UBS Group AGAdded · +5,339 sh+$39.0K
Biggest sellers
- MARSHALL WACE, LLPTrimmed · -90,847 sh-$664.1K
- Advisory Services NetworkSold out · -68,337 sh-$499.5K
- CITADEL ADVISORSSold out · -66,014 sh-$482.6K
- JANE STREET GROUPSold out · -28,636 sh-$209.3K
- Kingsview Wealth ManagementSold out · -16,218 sh-$118.6K
NRT 13F holders ranked 1–28 of 28
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP#1 · 220,995 sh | 220,995 | $1.6M | <0.01% | -29.1% |
| 2 | MORGAN STANLEY#2 · 84,264 sh | 84,264 | $616.0K | 0.00% | +32.2% |
| 3 | Cambridge Investment Research Advisors#3 · 70,049 sh | 70,049 | $512.0K | <0.01% | +18.4% |
| 4 | Washington Advisors#4 · 53,432 sh | 53,432 | $390.6K | — | 0.0% |
| 5 | LPL Financial#5 · 40,012 sh | 40,012 | $292.5K | <0.01% | +13.4% |
| 6 | INTEGRITY ALLIANCE#6 · 31,966 sh | 31,966 | $233.7K | <0.01% | -1.0% |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#7 · 31,901 sh | 31,901 | $233.2K | 0.00% | New |
| 8 | PEAPACK GLADSTONE FINANCIAL#8 · 31,247 sh | 31,247 | $228.0K | <0.01% | +61.1% |
| 9 | Fruth Investment Management#9 · 31,034 sh | 31,034 | $226.0K | — | 0.0% |
| 10 | Verdad Advisers#10 · 30,782 sh | 30,782 | $225.0K | 0.22% | 0.0% |
| 11 | JPMORGAN CHASE#11 · 13,757 sh | 13,757 | $96.0K | 0.00% | +11.7% |
| 12 | GSA CAPITAL PARTNERS LLP#12 · 12,415 sh | 12,415 | $91.0K | <0.01% | -35.0% |
| 13 | OSAIC#13 · 11,440 sh | 11,440 | $83.6K | <0.01% | -2.2% |
| 14 | Wellington Shields Capital Management#14 · 10,257 sh | 10,257 | $75.0K | <0.01% | 0.0% |
| 15 | UBS Group AG#15 · 10,060 sh | 10,060 | $73.5K | 0.00% | +113.1% |
| 16 | WELLS FARGO & COMPANY#16 · 5,001 sh | 5,001 | $36.6K | 0.00% | -28.6% |
| 17 | Farther Finance Advisors#17 · 2,201 sh | 2,201 | $16.1K | — | 0.0% |
| 18 | HM PAYSON#18 · 1,750 sh | 1,750 | $12.8K | <0.01% | 0.0% |
| 19 | BNP PARIBAS FINANCIAL MARKETS#19 · 1,678 sh | 1,678 | $12.3K | 0.00% | New |
| 20 | Wellington Shields#20 · 1,500 sh | 1,500 | $11.0K | <0.01% | 0.0% |
| 21 | Federation des caisses Desjardins du Quebec#21 · 400 sh | 400 | $2.9K | 0.00% | +100.0% |
| 22 | Pacific Center for Financial Services#22 · 312 sh | 312 | $2.3K | — | New |
| 23 | CoreCap Advisors#23 · 300 sh | 300 | $2.2K | — | 0.0% |
| 24 | HARBOUR INVESTMENTS#24 · 200 sh | 200 | $1.5K | 0.00% | 0.0% |
| 25 | Cassaday & Wealth Management#25 · 15 sh | 15 | $110.00 | — | 0.0% |
| 26 | Caitong International Asset Management , Ltd#26 · 13 sh | 13 | $95.00 | 0.00% | +62.5% |
| 27 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#27 · 8 sh | 8 | $58.00 | 0.00% | 0.0% |
| 28 | NATIONAL BANK OF CANADA#28 · 1 sh | 1 | $7.00 | 0.00% | New |
Funds that sold out of NRT in Q2 2026 (6)
Held NRT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Advisory Services Network68,337 sh | 68,337 | $615.0K |
| CITADEL ADVISORS66,014 sh | 66,014 | $594.1K |
| JANE STREET GROUP28,636 sh | 28,636 | $257.7K |
| Kingsview Wealth Management16,218 sh | 16,218 | $146.0K |
| Private Advisor Group12,000 sh | 12,000 | $108.0K |
| Larson Financial Group415 sh | 415 | $3.7K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.