VA
NRT

Verdad Advisers’s North European Oil Royalty Trust NRT Stock Holding History

Verdad Advisers’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 		$225K Hold
30,782
– – 0.22% 138
2026
Q1 		$277K Buy
30,782
+16,474
+115% +$144K 0.31% 112
2025
Q4 		$94.1K Buy
+14,308
New +$85.7K 0.11% 99

Other funds holding NRT

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verdad Advisers's NRT Position: Q2 2026 in Review

Verdad Advisers held its North European Oil Royalty Trust (NRT) position steady in Q2 2026 at 30,782 shares worth $225K. The position accounts for 0.22% of the portfolio, ranked #138.

Verdad Advisers first reported a position in NRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $277K in Q1 2026. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

  • Verdad Advisers held 30,782 shares of North European Oil Royalty Trust worth $225K as of Q2 2026.
  • Verdad Advisers left its North European Oil Royalty Trust share count unchanged in Q2 2026.
  • North European Oil Royalty Trust made up 0.22% of Verdad Advisers's portfolio in Q2 2026, its #138 holding.
  • Verdad Advisers first reported a position in North European Oil Royalty Trust in Q4 2025 and has held it in 3 quarters since.
  • Verdad Advisers's North European Oil Royalty Trust position peaked at $277K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.