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
-400
Closed -$2.1K – 7737
2024
Q3 		$2.1K Hold
400
– – ﹤0.01% 6133
2024
Q2 		$2.56K Buy
400
+300
+300% +$2.06K ﹤0.01% 6153
2024
Q1 		$595 Buy
+100
New +$546 ﹤0.01% 6713
2023
Q4 		– Sell
-13,000
Closed -$159K – 7924
2023
Q3 		$159K Buy
13,000
+12,800
+6,400% +$167K ﹤0.01% 4014
2023
Q2 		$2.6K Sell
200
-400
-67% -$5.38K ﹤0.01% 7004
2023
Q1 		$7.52K Buy
+600
New +$7.89K ﹤0.01% 6095
2015
Q4 		– Sell
-1,200
Closed -$12K – 4967
2015
Q3 		$12K Buy
1,200
+1,000
+500% +$10.1K ﹤0.01% 4228
2015
Q2 		$2K Buy
+200
New +$2.54K ﹤0.01% 4670
2014
Q3 		– Sell
-4,100
Closed -$98K – 5354
2014
Q2 		$98K Sell
4,100
-2,200
-35% -$52K ﹤0.01% 3010
2014
Q1 		$148K Buy
6,300
+3,100
+97% +$67.6K ﹤0.01% 2707
2013
Q4 		$64K Buy
3,200
+900
+39% +$19.7K ﹤0.01% 3409
2013
Q3 		$50K Buy
2,300
+2,100
+1,050% +$51.1K ﹤0.01% 3553
2013
Q2 		$5K Buy
+200
New +$4.95K ﹤0.01% 4687

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.