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NRT

North European Oil Royalty Trust

32 hedge funds and large institutions have $5.98M invested in North European Oil Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

28% more funds holding

Funds holding: 2532 (+7)

3% more capital invested

Capital invested by funds: $5.8M → $5.98M (+$175K)

0.75% more ownership

Funds ownership: 4.39%5.14% (+0.75%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $136K

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
4
Closed
2
Calls
Puts
$136K
Net Calls
-$136K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.82M -$7.64K -506 -0.4%
WTA
2
Washington Trust Advisors
Massachusetts
$668K
FIM
3
Fruth Investment Management
Texas
$433K -$1.51K -100 -0.3%
Citadel Advisors
4
Citadel Advisors
Florida
$392K +$466K +30,882 New
NRS
5
Neville Rodie & Shaw
New York
$355K
NA
6
Navellier & Associates
Nevada
$303K +$30.3K +2,006 +9%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$248K -$4.2K -278 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$168K +$200K +13,231 New
WSCM
9
Wellington Shields Capital Management
New York
$162K
Bank of America
10
Bank of America
North Carolina
$149K +$1.53K +101 +0.9%
AIP
11
ARS Investment Partners
New York
$140K
WSC
12
Wellington Shields & Co
New York
$137K
SS
13
Sunbelt Securities
Texas
$127K
DADC
14
D.A. Davidson & Co
Montana
$127K +$151K +10,000 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$119K +$32.8K +2,171 +30%
FFA
16
Farther Finance Advisors
California
$108K +$130K +8,600 New
HIM
17
Hillsdale Investment Management
Ontario, Canada
$78.4K
JEST
18
JTC Employer Solutions Trustee
Jersey
$75K
PMFA
19
Plante Moran Financial Advisors
Michigan
$74.2K
Wells Fargo
20
Wells Fargo
California
$63.5K +$15 +1 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$55K +$35.5K +2,350 +118%
Osaic Holdings
22
Osaic Holdings
Arizona
$51K +$15.1K +1,000 +34%
AW
23
Avion Wealth
Texas
$43K
UBS Group
24
UBS Group
Switzerland
$41.9K -$8.7K -576 -15%
DWA
25
Dorsey Wright & Associates
California
$18.9K +$22.5K +1,490 New

NRT Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q4 2022, worth a combined $5.98M — up 3% from $5.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NRT positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $466K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $22K sold.

  • 32 institutional investors held North European Oil Royalty Trust (NRT) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $5.98M of North European Oil Royalty Trust stock for Q4 2022, up 3% quarter-over-quarter.
  • 9 funds opened new North European Oil Royalty Trust positions in Q4 2022 and 2 closed out, a net change of +7 holders.
  • The largest North European Oil Royalty Trust buyer in Q4 2022 was Citadel Advisors, an estimated $466K added.
  • The largest North European Oil Royalty Trust seller in Q4 2022 was JP Morgan Chase, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2022.