Group One Trading
NRT

Group One Trading’s North European Oil Royalty Trust NRT Stock Holding History

Group One Trading’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
2024
Q4 		– Sell
-335
Closed -$1.76K – 7736
2024
Q3 		$1.76K Hold
335
– – ﹤0.01% 6175
2024
Q2 		$2.15K Buy
335
+300
+857% +$2.06K ﹤0.01% 6209
2024
Q1 		$208 Buy
+35
New +$191 ﹤0.01% 6806
2023
Q4 		– Sell
-809
Closed -$6.96K – 7923
2023
Q3 		$9.88K Sell
809
-291
-26% -$3.79K ﹤0.01% 6345
2023
Q2 		$14.3K Buy
1,100
+1,000
+1,000% +$13.4K ﹤0.01% 6195
2023
Q1 		$1.25K Buy
+100
New +$1.31K ﹤0.01% 6734
2016
Q2 		– Sell
-10
Closed – – 4833
2016
Q1 		$0 Sell
10
-320
-97% -$2.57K ﹤0.01% 4813
2015
Q4 		$2K Buy
+330
New +$2.9K ﹤0.01% 4533
2015
Q2 		– Sell
-530
Closed -$6.73K – 5055
2015
Q1 		$6K Sell
530
-174
-25% -$2.3K ﹤0.01% 4307
2014
Q4 		$9K Sell
704
-385
-35% -$6.33K ﹤0.01% 4270
2014
Q3 		$23K Hold
1,089
– – ﹤0.01% 4033
2014
Q2 		$26K Sell
1,089
-1,510
-58% -$35.7K ﹤0.01% 3986
2014
Q1 		$61K Buy
2,599
+2,000
+334% +$43.6K ﹤0.01% 3481
2013
Q4 		$12K Buy
+599
New +$13.1K ﹤0.01% 4516
2013
Q3 		– Sell
-500
Closed -$12.2K – 5473
2013
Q2 		$12K Buy
+500
New +$12.4K ﹤0.01% 4352

Other funds holding NRT

Marshall Wace
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
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
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

Group One Trading's NRT Position: Q4 2024 in Review

Group One Trading sold out of North European Oil Royalty Trust (NRT) in Q4 2024, closing a stake of 335 shares — an estimated $1.76K sold.

Group One Trading first reported a position in NRT in Q2 2013 and held it in 15 quarters. The position peaked at $61K in Q1 2014. 27 funds tracked by Wall St. Rank hold NRT as of Q4 2024.

  • Group One Trading reported no remaining North European Oil Royalty Trust position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 335 North European Oil Royalty Trust shares in Q4 2024, an estimated $1.76K.
  • Group One Trading first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 15 quarters.
  • Group One Trading's North European Oil Royalty Trust position peaked at $61K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.