Jeff Yass’s North European Oil Royalty Trust NRT Stock Holding History

Jeff Yass’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
2025 Q1	–	Sell	-10,300	Closed	-$41.6K	–	13142
2024 Q4	$41.6K	Sell	10,300 -1,100	-10%	-$4.94K	﹤0.01%	11749
2024 Q3	$59.9K	Buy	+11,400	New	+$66.4K	﹤0.01%	11309
2023 Q4	–	Sell	-13,100	Closed	-$160K	–	12998
2023 Q3	$160K	Sell	13,100 -3,500	-21%	-$45.6K	﹤0.01%	10477
2023 Q2	$215K	Buy	16,600 +1,800	+12%	+$24.2K	﹤0.01%	10132
2023 Q1	$186K	Buy	14,800 +4,300	+41%	+$56.5K	﹤0.01%	10691
2022 Q4	$133K	Buy	+10,500	New	+$159K	﹤0.01%	10648
2019 Q4	–	Sell	-10,100	Closed	-$62K	–	10335
2019 Q3	$62K	Buy	+10,100	New	+$69.6K	﹤0.01%	9724
2018 Q4	–	Sell	-18,700	Closed	-$140K	–	9647
2018 Q3	$140K	Sell	18,700 -1,900	-9%	-$15.1K	﹤0.01%	8455
2018 Q2	$167K	Buy	20,600 +1,400	+7%	+$12K	﹤0.01%	8774
2018 Q1	$159K	Buy	+19,200	New	+$162K	﹤0.01%	8492
2015 Q2	–	Sell	-10,000	Closed	-$121K	–	10333
2015 Q1	$121K	Sell	10,000 -7,700	-44%	-$102K	﹤0.01%	8900
2014 Q4	$215K	Buy	17,700 +1,600	+10%	+$26.3K	﹤0.01%	8688
2014 Q3	$334K	Buy	+16,100	New	+$361K	﹤0.01%	7857

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jeff Yass's NRT Position: Q2 2026 in Review

Jeff Yass opened a new position in North European Oil Royalty Trust (NRT) in Q2 2026: 31,901 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #11624 among its holdings. This is a return to the name: Jeff Yass previously reported a position in NRT as recently as Q3 2025.

Jeff Yass first reported a position in NRT in Q4 2014 and has held it in 14 quarters since. The position peaked at $368K in Q1 2023. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

Jeff Yass held 31,901 shares of North European Oil Royalty Trust worth $233K as of Q2 2026.
North European Oil Royalty Trust was a new Jeff Yass position in Q2 2026.
North European Oil Royalty Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11624 holding.
Jeff Yass first reported a position in North European Oil Royalty Trust in Q4 2014 and has held it in 14 quarters since.
Jeff Yass's North European Oil Royalty Trust position peaked at $368K in Q1 2023.
28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.