North European Oil Royalty Trust
NRT
27 hedge funds and large institutions have $2.22M invested in North European Oil Royalty Trust in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.74% more ownership
Funds ownership: 5.2% → 5.94% (+0.74%)
4% less funds holding
Funds holding: 28 → 27 (-1)
11% less capital invested
Capital invested by funds: $2.5M → $2.22M (-$283K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $42K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$147K |
| 2 |
Morgan Stanley
New York
|
+$138K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$38.9K |
| 4 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$33.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JEST
JTC Employer Solutions Trustee
St Helier,
Jersey
|
-$32K |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$27.9K |
| 3 |
FFA
Farther Finance Advisors
San Francisco,
California
|
-$16.2K |
| 4 |
FIM
Fruth Investment Management
Houston,
Texas
|
-$6.73K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
CoreCap Advisors
Southfield,
Michigan
| $800 | – | – | – |
|
27
CIBC Private Wealth Group
Atlanta,
Georgia
| $2 | – | – | – |
|
|
JEST
28
JTC Employer Solutions Trustee
St Helier,
Jersey
| – | -$32K | -6,000 | Closed |
|
|
AWM
29
Activest Wealth Management
Aventure,
Florida
| – | -$4.44K | -990 | Closed |
|
30
Group One Trading
Chicago,
Illinois
| – | -$1.76K | -335 | Closed |
|
|
IAIM
31
International Assets Investment Management
Orlando,
Florida
| – | -$8 | -42 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$242 | +54 | New |
|
NRT Hedge Fund Activity: Q4 2024 in Review
27 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q4 2024, worth a combined $2.22M — down 11% from $2.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NRT and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Swan Global Investments, adding an estimated $147K. The largest seller was JTC Employer Solutions Trustee, exiting entirely with an estimated $32K sold.
- 27 institutional investors held North European Oil Royalty Trust (NRT) as of Q4 2024, down from 28 in Q3 2024.
- Funds reported $2.22M of North European Oil Royalty Trust stock for Q4 2024, down 11% quarter-over-quarter.
- 3 funds opened new North European Oil Royalty Trust positions in Q4 2024 and 4 closed out, a net change of -1 holder.
- The largest North European Oil Royalty Trust buyer in Q4 2024 was Swan Global Investments, an estimated $147K added.
- The largest North European Oil Royalty Trust seller in Q4 2024 was JTC Employer Solutions Trustee, an estimated $32K sold.
Based on aggregated 13F filings for Q4 2024.