Marshall Wace
NRT

Marshall Wace’s North European Oil Royalty Trust NRT Stock Holding History

Marshall Wace’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 		$1.62M Sell
220,995
-90,847
-29% -$734K ﹤0.01% 1964
2026
Q1 		$2.81M Buy
311,842
+297,285
+2,042% +$2.6M ﹤0.01% 1601
2025
Q4 		$95.8K Buy
+14,557
New +$87.2K ﹤0.01% 2719

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Susquehanna International Group
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
VA
Verdad Advisers Boston, Massachusetts $104M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace's NRT Position: Q2 2026 in Review

Marshall Wace reduced its North European Oil Royalty Trust (NRT) stake by 29% in Q2 2026, selling an estimated $734K and leaving 220,995 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Marshall Wace first reported a position in NRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.81M in Q1 2026. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

  • Marshall Wace held 220,995 shares of North European Oil Royalty Trust worth $1.62M as of Q2 2026.
  • Marshall Wace sold 90,847 North European Oil Royalty Trust shares in Q2 2026, an estimated $734K.
  • North European Oil Royalty Trust made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1964 holding.
  • Marshall Wace first reported a position in North European Oil Royalty Trust in Q4 2025 and has held it in 3 quarters since.
  • Marshall Wace's North European Oil Royalty Trust position peaked at $2.81M in Q1 2026.
  • 28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.