BNP Paribas Financial Markets’s North European Oil Royalty Trust NRT Stock Holding History

BNP Paribas Financial Markets’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$658	–	6018
2025 Q4	$658	Buy	+100	New	+$599	﹤0.01%	5449
2023 Q1	–	Sell	-9,355	Closed	-$119K	–	3998
2022 Q4	$119K	Buy	9,355 +2,171	+30%	+$32.8K	﹤0.01%	3198
2022 Q3	$104K	Sell	7,184 -20,560	-74%	-$316K	﹤0.01%	3753
2022 Q2	$340K	Buy	27,744 +11,287	+69%	+$195K	﹤0.01%	2858
2022 Q1	$265K	Buy	+16,457	New	+$214K	﹤0.01%	3033

Other funds holding NRT

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

BNP Paribas Financial Markets's NRT Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of North European Oil Royalty Trust (NRT) in Q1 2026, closing a stake of 100 shares — an estimated $658 sold.

BNP Paribas Financial Markets first reported a position in NRT in Q1 2022 and held it in 5 quarters. The position peaked at $340K in Q2 2022. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

BNP Paribas Financial Markets reported no remaining North European Oil Royalty Trust position as of Q1 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 100 North European Oil Royalty Trust shares in Q1 2026, an estimated $658.
BNP Paribas Financial Markets first reported a position in North European Oil Royalty Trust in Q1 2022 and held it in 5 quarters.
BNP Paribas Financial Markets's North European Oil Royalty Trust position peaked at $340K in Q2 2022.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.