FIM
NRT

Fruth Investment Management’s North European Oil Royalty Trust NRT Stock Holding History

Fruth Investment Management’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 		$226K Hold
31,034
– – 0.05% 202
2026
Q1 		$279K Hold
31,034
– – 0.07% 185
2025
Q4 		$203K Sell
31,034
-1,000
-3% -$5.99K 0.05% 203
2025
Q3 		$175K Sell
32,034
-633
-2% -$3.29K 0.05% 203
2025
Q2 		$161K Sell
32,667
-33
-0.1% -$157 0.04% 206
2025
Q1 		$154K Hold
32,700
– – 0.04% 206
2024
Q4 		$132K Sell
32,700
-1,500
-4% -$6.73K 0.04% 206
2024
Q3 		$178K Hold
34,200
– – 0.05% 208
2024
Q2 		$218K Hold
34,200
– – 0.06% 198
2024
Q1 		$203K Hold
34,200
– – 0.05% 211
2023
Q4 		$199K Sell
34,200
-500
-1% -$4.3K 0.06% 211
2023
Q3 		$422K Hold
34,700
– – 0.13% 147
2023
Q2 		$449K Hold
34,700
– – 0.13% 152
2023
Q1 		$428K Hold
34,700
– – 0.12% 153
2022
Q4 		$433K Sell
34,700
-100
-0.3% -$1.51K 0.13% 150
2022
Q3 		$495K Hold
34,800
– – 0.16% 132
2022
Q2 		$551K Hold
34,800
– – 0.15% 139
2022
Q1 		$554K Hold
34,800
– – 0.15% 138
2021
Q4 		$348K Hold
34,800
– – 0.1% 173
2021
Q3 		$371K Hold
34,800
– – 0.11% 157
2021
Q2 		$246K Sell
34,800
-500
-1% -$2.9K 0.07% 196
2021
Q1 		$157K Sell
35,300
-200
-0.6% -$792 0.05% 213
2020
Q4 		$102K Buy
35,500
+1,600
+5% +$4.8K 0.04% 198
2020
Q3 		$99K Sell
33,900
-400
-1% -$1.27K 0.04% 179
2020
Q2 		$107K Hold
34,300
– – 0.05% 180
2020
Q1 		$90K Buy
34,300
+4,000
+13% +$17.4K 0.05% 164
2019
Q4 		$179K Hold
30,300
– – 0.07% 191
2019
Q3 		$184K Sell
30,300
-700
-2% -$4.82K 0.07% 178
2019
Q2 		$219K Sell
31,000
-1,300
-4% -$9.03K 0.09% 172
2019
Q1 		$223K Hold
32,300
– – 0.09% 170
2018
Q4 		$187K Sell
32,300
-100
-0.3% -$667 0.09% 169
2018
Q3 		$243K Buy
32,400
+31
+0.1% +$247 0.1% 169
2018
Q2 		$261K Hold
32,369
– – 0.11% 166
2018
Q1 		$267K Buy
32,369
+500
+2% +$4.21K 0.12% 155
2017
Q4 		$221K Buy
31,869
+300
+1% +$2.01K 0.09% 175
2017
Q3 		$219K Hold
31,569
– – 0.1% 163
2017
Q2 		$213K Sell
31,569
-400
-1% -$2.84K 0.1% 166
2017
Q1 		$230K Sell
31,969
-231
-0.7% -$1.68K 0.11% 168
2016
Q4 		$212K Buy
32,200
+4,100
+15% +$29.3K 0.1% 174
2016
Q3 		$216K Sell
28,100
-400
-1% -$3.39K 0.11% 165
2016
Q2 		$271K Sell
28,500
-1,000
-3% -$8.63K 0.13% 151
2016
Q1 		$229K Buy
29,500
+1,000
+4% +$8.02K 0.11% 157
2015
Q4 		$207K Buy
28,500
+3,000
+12% +$26.4K 0.11% 172
2015
Q3 		$252K Sell
25,500
-2,100
-8% -$21.3K 0.13% 158
2015
Q2 		$313K Sell
27,600
-6,900
-20% -$87.7K 0.15% 150
2015
Q1 		$418K Buy
34,500
+200
+0.6% +$2.64K 0.18% 139
2014
Q4 		$417K Buy
34,300
+7,100
+26% +$117K 0.18% 147
2014
Q3 		$563K Buy
27,200
+7,900
+41% +$177K 0.25% 122
2014
Q2 		$463K Buy
19,300
+1,300
+7% +$30.7K 0.21% 135
2014
Q1 		$439K Hold
18,000
– – 0.21% 133
2013
Q4 		$359K Buy
18,000
+1,000
+6% +$21.9K 0.17% 144
2013
Q3 		$371K Sell
17,000
-224
-1% -$5.45K 0.19% 135
2013
Q2 		$419K Buy
+17,224
New +$426K 0.24% 121

Other funds holding NRT

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Fruth Investment Management's NRT Position: Q2 2026 in Review

Fruth Investment Management held its North European Oil Royalty Trust (NRT) position steady in Q2 2026 at 31,034 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #202.

Fruth Investment Management first reported a position in NRT in Q2 2013 and has held it in 53 quarters since. The position peaked at $563K in Q3 2014. 4 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

  • Fruth Investment Management held 31,034 shares of North European Oil Royalty Trust worth $226K as of Q2 2026.
  • Fruth Investment Management left its North European Oil Royalty Trust share count unchanged in Q2 2026.
  • North European Oil Royalty Trust made up 0.05% of Fruth Investment Management's portfolio in Q2 2026, its #202 holding.
  • Fruth Investment Management first reported a position in North European Oil Royalty Trust in Q2 2013 and has held it in 53 quarters since.
  • Fruth Investment Management's North European Oil Royalty Trust position peaked at $563K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.