North European Oil Royalty Trust
28 hedge funds and large institutions have $5.98M invested in North European Oil Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
17% more funds holding
Funds holding: 24 → 28 (+4)
0.33% more ownership
Funds ownership: 4.86% → 5.2% (+0.33%)
17% less capital invested
Capital invested by funds: $7.18M → $5.98M (-$1.2M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$286K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$195K |
| 3 |
WSC
Wellington Shields & Co
New York
|
+$187K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$181K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$211K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$169K |
| 3 |
Morgan Stanley
New York
|
-$90.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$68.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
26
Baystate Wealth Management
Boston,
Massachusetts
| $3K | +$87 | +5 | +2% |
|
|
CCWA
27
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| – | -$211K | -13,254 | Closed |
|
|
AWM
28
AE Wealth Management
Topeka,
Kansas
| – | -$169K | -10,481 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$8K | -547 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | +$381 | +22 | New |
|
NRT Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2022, worth a combined $5.98M — down 17% from $7.18M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NRT positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Peapack-Gladstone Financial Corp, opening a new position worth an estimated $286K. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, exiting entirely with an estimated $211K sold.
- 28 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2022, up from 24 in Q1 2022.
- Funds reported $5.98M of North European Oil Royalty Trust stock for Q2 2022, down 17% quarter-over-quarter.
- 8 funds opened new North European Oil Royalty Trust positions in Q2 2022 and 4 closed out, a net change of +4 holders.
- The largest North European Oil Royalty Trust buyer in Q2 2022 was Peapack-Gladstone Financial Corp, an estimated $286K added.
- The largest North European Oil Royalty Trust seller in Q2 2022 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $211K sold.
Based on aggregated 13F filings for Q2 2022.