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North European Oil Royalty Trust 13F holders

28 funds reported a position in North European Oil Royalty Trust in their 13F for the quarter ended 30 June 2026, together 767,039 shares worth $5.6 million. Against the quarter before, 4 opened a position, 8 added, 5 trimmed and 6 sold out; together they sold a net 132,809 shares. The largest holders: Marshall Wace, LLP, Cambridge Investment Research Advisors, Inc. and Morgan Stanley.

Funds holding28-3 on Q1 2026
Shares they held767,039worth $5.6 million
Net sold on the quarter132,809 sharesabout $969,850 at the funds' values
Funds buying to selling12 to 11opened or added, to cut or sold
Opened 4Added 8Held 11Trimmed 5Sold out 6
Opened: 4 fundsAdded: 8 fundsHeld: 11 fundsTrimmed: 5 fundsSold out: 6 funds

What each fund did in NRT against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 28 funds, 490,985 shares28Q3 2024Q4 2024: 27 funds, 545,866 shares27Q4 2024Q1 2025: 24 funds, 525,655 shares24Q1 2025Q2 2025: 22 funds, 488,520 shares22Q2 2025Q3 2025: 20 funds, 469,506 shares20Q3 2025Q4 2025: 25 funds, 494,694 shares25Q4 2025Q1 2026: 31 funds, 909,848 shares31Q1 2026Q2 2026: 28 funds, 767,039 shares28Q2 2026

Funds reporting a position in NRT in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 6 reported a position in North European Oil Royalty Trust: 0 opened one, 1 added, 0 trimmed and 3 sold out, a net 31,982 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

None of the 44 funds followed here reported a position in North European Oil Royalty Trust in its latest 13F.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors0$00.0%-66,014exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Marshall Wace, LLP220,99528.81%$1.6 million0.00%-90,84713F
Cambridge Investment Research Advisors, Inc.140,09818.26%$1.0 million0.00%+80,91413F
Morgan Stanley84,26410.99%$615,9770.00%+20,53913F
Washington Trust Advisors, Inc.53,4326.97%$390,5880.03%no change13F
LPL Financial LLC40,0125.22%$292,4850.00%+4,74113F
Integrity Alliance, LLC.31,9664.17%$233,6760.01%-31713F
Susquehanna International Group, LLP31,9014.16%$233,1960.00%new13F
Peapack Gladstone Financial Corp.31,2474.07%$228,0000.00%+11,84713F
Fruth Investment Management31,0344.05%$226,0000.05%no change13F
Verdad Advisers, LP30,7824.01%$225,0160.22%no change13F
JPMorgan Chase & Co.13,7571.79%$96,0240.00%+1,44013F
Gsa Capital Partners LLP12,4151.62%$91,0000.01%-6,69013F
Osaic Holdings, Inc.11,4401.49%$83,6250.00%-25313F
Wellington Shields Capital Management, LLC10,2571.34%$74,9790.01%no change13F
UBS Group AG10,0601.31%$73,5390.00%+5,33913F
Wells Fargo & Company5,0010.65%$36,5550.00%-1,99913F
Farther Finance Advisors, LLC2,2010.29%$16,0890.00%no change13F
HM Payson & Co.1,7500.23%$12,7930.00%no change13F
BNP Paribas Financial Markets1,6780.22%$12,2660.00%new13F
Wellington Shields & Co., LLC1,5000.20%$10,9650.00%no change13F
Federation des caisses Desjardins du Quebec4000.05%$2,9240.00%+20013F
Pacific Center for Financial Services3120.04%$2,2810.00%new13F
CoreCap Advisors, LLC3000.04%$2,1930.00%no change13F
Harbour Investments, Inc.2000.03%$1,4620.00%no change13F
Cassaday & Co Wealth Management LLC150.00%$1100.00%no change13F
Caitong International Asset Management Co., Ltd130.00%$950.00%+513F
International Assets Investment Management, LLC80.00%$580.00%no change13F
National Bank of Canada10.00%$70.00%new13F
Advisory Services Network, LLC00.00%$00.00%sold out13F
Citadel Advisors LLC00.00%$00.00%sold out13F
Jane Street Group, LLC00.00%$00.00%sold out13F
Kingsview Wealth Management, LLC00.00%$00.00%sold out13F
Larson Financial Group LLC00.00%$00.00%sold out13F
Private Advisor Group, LLC00.00%$00.00%sold out13F
The 34 largest of the 28 funds that reported a position in NRT in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
18 August 2026699$8.73SEC
17 August 20261,062$8.92SEC
4 August 202627$9.10SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,062 on 17 August 2026. A fail is an operational fact about settlement, not a position.