Jane Street’s North European Oil Royalty Trust NRT Stock Holding History

Jane Street’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	-28,636	Closed	-$258K	–	12638
2026 Q1	$258K	Buy	+28,636	New	+$250K	﹤0.01%	9568
2025 Q2	–	Sell	-12,483	Closed	-$60K	–	10472
2025 Q1	$60K	Buy	+12,483	New	+$58.4K	﹤0.01%	8959

Other funds holding NRT

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

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

Verdad Advisers Boston, Massachusetts $104M AUM

Jane Street's NRT Position: Q2 2026 in Review

Jane Street sold out of North European Oil Royalty Trust (NRT) in Q2 2026, closing a stake of 28,636 shares — an estimated $258K sold.

Jane Street first reported a position in NRT in Q1 2025 and held it in 2 quarters. The position peaked at $258K in Q1 2026. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

Jane Street reported no remaining North European Oil Royalty Trust position as of Q2 2026 after selling out during the quarter.
Jane Street sold 28,636 North European Oil Royalty Trust shares in Q2 2026, an estimated $258K.
Jane Street first reported a position in North European Oil Royalty Trust in Q1 2025 and held it in 2 quarters.
Jane Street's North European Oil Royalty Trust position peaked at $258K in Q1 2026.
28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.