Citadel Advisors
NRT

Citadel Advisors’s North European Oil Royalty Trust NRT Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-66,014
Closed -$594K – 14484
2026
Q1 		$594K Buy
66,014
+11,192
+20% +$97.8K ﹤0.01% 8875
2025
Q4 		$361K Buy
+54,822
New +$329K ﹤0.01% 9752
2024
Q3 		– Sell
-9,618
Closed -$61.7K – 14909
2024
Q2 		$61.7K Sell
9,618
-29,756
-76% -$205K ﹤0.01% 11532
2024
Q1 		$234K Buy
+39,374
New +$215K ﹤0.01% 9990
2023
Q4 		– Sell
-13,095
Closed -$160K – 14923
2023
Q3 		$160K Buy
13,095
+3,021
+30% +$39.3K ﹤0.01% 10253
2023
Q2 		$131K Sell
10,074
-7,364
-42% -$99K ﹤0.01% 10528
2023
Q1 		$219K Sell
17,438
-13,444
-44% -$177K ﹤0.01% 10020
2022
Q4 		$392K Buy
+30,882
New +$466K ﹤0.01% 8757
2021
Q2 		– Sell
-14,947
Closed -$67K – 14161
2021
Q1 		$67K Buy
+14,947
New +$59.2K ﹤0.01% 12763

Other funds holding NRT

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $104M AUM

Citadel Advisors's NRT Position: Q2 2026 in Review

Citadel Advisors sold out of North European Oil Royalty Trust (NRT) in Q2 2026, closing a stake of 66,014 shares — an estimated $594K sold.

Citadel Advisors first reported a position in NRT in Q1 2021 and held it in 9 quarters. The position peaked at $594K in Q1 2026. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

  • Citadel Advisors reported no remaining North European Oil Royalty Trust position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 66,014 North European Oil Royalty Trust shares in Q2 2026, an estimated $594K.
  • Citadel Advisors first reported a position in North European Oil Royalty Trust in Q1 2021 and held it in 9 quarters.
  • Citadel Advisors's North European Oil Royalty Trust position peaked at $594K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.