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Who owns NRT?

Institutional ownership of North European Oil Royality Trust from Form 13F, Q2 2026

28 institutional managers reported holding North European Oil Royality Trust (NRT) in Form 13F filings for Q2 2026, with 767,039 shares worth $5.6M. The largest reported holder was Marshall Wace, LLP. Managers that filed both quarters cut a net 132,809 shares (-14.8%). 4 opened new positions and 6 sold out.

Funds holding
28
Value held
$5.6M
New / sold out
4 / 6
Net shares, same filers
-14.8%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of NRT

FundValueShare of 13F holdingsSharesMove
Marshall Wace, LLP$1.6M28.8%220,995Trimmed
Cambridge Investment Research Advisors, Inc.$1.0M18.3%140,098Added
Morgan Stanley$616K11.0%84,264Added
Washington Trust Advisors, Inc.$391K7.0%53,432Unchanged
LPL Financial LLC$292K5.2%40,012Added
Integrity Alliance, LLC.$234K4.2%31,966Trimmed
Susquehanna International Group, LLP$233K4.2%31,901New
Peapack Gladstone Financial Corp$228K4.1%31,247Added
Fruth Investment Management$226K4.0%31,034Unchanged
Verdad Advisers, LP$225K4.0%30,782Unchanged
JPMorgan Chase & Co$96K1.8%13,757Added
Gsa Capital Partners LLP$91K1.6%12,415Trimmed
Osaic Holdings, Inc.$84K1.5%11,440Trimmed
Wellington Shields Capital Management, LLC$75K1.3%10,257Unchanged
UBS Group AG$74K1.3%10,060Added
Wells Fargo & Company$37K0.7%5,001Trimmed
Farther Finance Advisors, LLC$16K0.3%2,201Unchanged
HM Payson & Co$13K0.2%1,750Unchanged
BNP Paribas Financial Markets$12K0.2%1,678New
Wellington Shields & Co., LLC$11K0.2%1,500Unchanged
Federation des caisses Desjardins du Quebec$3K0.1%400Added
Pacific Center for Financial Services$2K0.0%312New
CoreCap Advisors, LLC$2K0.0%300Unchanged
Harbour Investments, Inc.$1K0.0%200Unchanged
Cassaday & Co Wealth Management LLC$1100.0%15Unchanged

Share of 13F holdings is each fund's shares as a share of the 767,039 NRT shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. Cambridge Investment Research Advisors, Inc. Added+$591K
  2. Susquehanna International Group, LLP New+$233K
  3. Morgan Stanley Added+$150K
  4. Peapack Gladstone Financial Corp Added+$86K
  5. UBS Group AG Added+$39K
  6. LPL Financial LLC Added+$35K
  7. BNP Paribas Financial Markets New+$12K
  8. JPMorgan Chase & Co Added+$10K
  9. Pacific Center for Financial Services New+$2K
  10. Federation des caisses Desjardins du Quebec Added+$1K

Biggest sellers in Q2 2026

  1. Marshall Wace, LLP Trimmed-$664K
  2. Advisory Services Network, LLC Sold out-$615K
  3. Citadel Advisors LLC Sold out-$594K
  4. Jane Street Group, LLC Sold out-$258K
  5. Kingsview Wealth Management, LLC Sold out-$146K
  6. Private Advisor Group, LLC Sold out-$108K
  7. Gsa Capital Partners LLP Trimmed-$49K
  8. Wells Fargo & Company Trimmed-$15K
  9. Larson Financial Group LLC Sold out-$4K
  10. Integrity Alliance, LLC. Trimmed-$2K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $1.2M and sold $2.5M; 8 added and 5 trimmed.

Questions about NRT ownership

Who owns NRT stock?
28 institutional investment managers reported NRT positions in their Form 13F filings for Q2 2026, holding 767,039 shares worth $5.6M in total. Marshall Wace, LLP reported the largest position.
Are funds buying or selling NRT?
In Q2 2026, 4 managers opened new NRT positions, 8 added, 5 trimmed and 6 sold out. Managers that filed in both quarters sold a net 132,809 shares.
How current is this NRT institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to NRT by CUSIP. Options are left out. NRT news and filings · NRT insider trades · Top funds