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
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group's NRT Position: Q4 2025 in Review

Susquehanna International Group sold out of North European Oil Royalty Trust (NRT) in Q4 2025, closing a stake of 24,420 shares — an estimated $134K sold.

Susquehanna International Group first reported a position in NRT in Q4 2014 and held it in 13 quarters. The position peaked at $368K in Q1 2023. 25 funds tracked by Wall St. Rank hold NRT as of Q4 2025.

Susquehanna International Group reported no remaining North European Oil Royalty Trust position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 24,420 North European Oil Royalty Trust shares in Q4 2025, an estimated $134K.
Susquehanna International Group first reported a position in North European Oil Royalty Trust in Q4 2014 and held it in 13 quarters.
Susquehanna International Group's North European Oil Royalty Trust position peaked at $368K in Q1 2023.
25 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.