NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

18 hedge funds and large institutions have $5.25M invested in North European Oil Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
6
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$272K

Top Buyers

1
JEST
1
JTC Employer Solutions Trustee
Jersey
$43K
2
CI
2
CX Institutional
Indiana
$18K
3
PGFC
3
Peapack-Gladstone Financial Corp
New Jersey
$198K
4
SCA
4
Stonebridge Capital Advisors
Minnesota
$4K
5
Bank of America
5
Bank of America
North Carolina
$125K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.54M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.54M 499,201 -19,862 -4%
WT
2
Washington Trust
Rhode Island
$577K 81,432 – –
FIM
3
Fruth Investment Management
Texas
$246K 34,800 -500 -1%
NRS
4
Neville Rodie & Shaw
New York
$199K 27,999 – –
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$198K 27,868 +366 +1%
MA
6
Mutual Advisors
Nebraska
$134K 18,896 – –
Bank of America
7
Bank of America
North Carolina
$125K 17,744 +43 +0.2%
SS
8
Sunbelt Securities
Texas
$70K 10,000 – –
JEST
9
JTC Employer Solutions Trustee
Jersey
$43K 6,000 +6,000 New
PMFA
10
Plante Moran Financial Advisors
Michigan
$42K 5,932 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$22K 3,073 -144 -4%
CI
12
CX Institutional
Indiana
$18K 2,500 +2,500 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14K 2,000 -4,000 -67%
Wells Fargo
14
Wells Fargo
California
$14K 2,001 – –
UBS Group
15
UBS Group
Switzerland
$7K 919 -1,518 -62%
SCA
16
Stonebridge Capital Advisors
Minnesota
$4K 700 +350 +100%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– – -26,612 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– – -14,947 Closed
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
– – -10,300 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– – -6,300 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -486 Closed
Simplex Trading
22
Simplex Trading
Illinois
– – -429 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – – –
LF
25
Lee Financial
Texas
$0 35 – –
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