Susquehanna International Group’s North European Oil Royalty Trust NRT Stock Holding History

Susquehanna International Group’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	$233K	Buy	+31,901	New	+$258K	﹤0.01%	11624
2025 Q4	–	Sell	-24,420	Closed	-$134K	–	13187
2025 Q3	$134K	Buy	+24,420	New	+$127K	﹤0.01%	11374
2025 Q2	–	Sell	-10,911	Closed	-$52.5K	–	13390
2025 Q1	$52.5K	Sell	10,911 -2,124	-16%	-$9.94K	﹤0.01%	11844
2024 Q4	$52.7K	Sell	13,035 -1,099	-8%	-$4.93K	﹤0.01%	11650
2024 Q3	$74.2K	Sell	14,134 -7,203	-34%	-$42K	﹤0.01%	11205
2024 Q2	$137K	Buy	+21,337	New	+$147K	﹤0.01%	10790
2024 Q1	–	Sell	-33,547	Closed	-$196K	–	12961
2023 Q4	$196K	Buy	33,547 +21,836	+186%	+$188K	﹤0.01%	10714
2023 Q3	$143K	Buy	+11,711	New	+$153K	﹤0.01%	10595
2023 Q2	–	Sell	-29,382	Closed	-$395K	–	12800
2023 Q1	$368K	Buy	29,382 +16,151	+122%	+$212K	﹤0.01%	9255
2022 Q4	$168K	Buy	+13,231	New	+$200K	﹤0.01%	10364
2021 Q4	–	Sell	-11,567	Closed	-$124K	–	13654
2021 Q3	$124K	Buy	+11,567	New	+$85.4K	﹤0.01%	11927
2020 Q2	–	Sell	-30,128	Closed	-$79K	–	10656
2020 Q1	$79K	Buy	+30,128	New	+$131K	﹤0.01%	9456
2018 Q1	–	Sell	-10,545	Closed	-$88.8K	–	9890
2017 Q4	$73K	Buy	+10,545	New	+$70.7K	﹤0.01%	8810
2015 Q1	–	Sell	-16,189	Closed	-$214K	–	9758
2014 Q4	$197K	Buy	+16,189	New	+$266K	﹤0.01%	8836

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

Susquehanna International Group's NRT Position: Q2 2026 in Review

Susquehanna International Group 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: Susquehanna International Group previously reported a position in NRT as recently as Q3 2025.

Susquehanna International Group 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.

Susquehanna International Group held 31,901 shares of North European Oil Royalty Trust worth $233K as of Q2 2026.
North European Oil Royalty Trust was a new Susquehanna International Group position in Q2 2026.
North European Oil Royalty Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #11624 holding.
Susquehanna International Group first reported a position in North European Oil Royalty Trust in Q4 2014 and has held it in 14 quarters since.
Susquehanna International Group'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.