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 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 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

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

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's NRT Position: Q1 2026 in Review

Citadel Advisors increased its North European Oil Royalty Trust (NRT) stake by 20% in Q1 2026, buying an estimated $97.8K and bringing the position to 66,014 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #8875.

Citadel Advisors first reported a position in NRT in Q1 2021 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

Citadel Advisors held 66,014 shares of North European Oil Royalty Trust worth $594K as of Q1 2026.
Citadel Advisors bought 11,192 North European Oil Royalty Trust shares in Q1 2026, an estimated $97.8K.
North European Oil Royalty Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8875 holding.
Citadel Advisors first reported a position in North European Oil Royalty Trust in Q1 2021 and has held it in 9 quarters since.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.