NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

30 hedge funds and large institutions have $5.6M invested in North European Oil Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
6
Closed
5
Calls
$8K
Puts
$198K
Net Calls
-$190K
Net Calls Change
-$54K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$368K
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$163K
3
DADC
3
D.A. Davidson & Co
Montana
$218K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$140K
5
UBS Group
5
UBS Group
Switzerland
$60K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.5M
2
NRS
2
Neville Rodie & Shaw
New York
$150K
3
Citadel Advisors
3
Citadel Advisors
Florida
$219K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$25K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.5M 119,341 -23,687 -17%
WTA
2
Washington Trust Advisors
Massachusetts
$659K 53,432 – –
FIM
3
Fruth Investment Management
Texas
$428K 34,700 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$368K 29,382 +16,151 +122%
NA
5
Navellier & Associates
Nevada
$302K 24,090 +212 +0.9%
PGFC
6
Peapack-Gladstone Financial Corp
New Jersey
$221K 17,637 -1,900 -10%
Citadel Advisors
7
Citadel Advisors
Florida
$219K 17,438 -13,444 -44%
DADC
8
D.A. Davidson & Co
Montana
$218K 17,400 +7,400 +74%
JPMPWA
9
J.P. Morgan Private Wealth Advisors
California
$163K 13,028 +13,028 New
WSCM
10
Wellington Shields Capital Management
New York
$160K 12,757 – –
NRS
11
Neville Rodie & Shaw
New York
$150K 12,000 -15,999 -57%
Bank of America
12
Bank of America
North Carolina
$146K 11,615 -102 -0.9%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$140K 11,175 +5,000 +81%
AIP
14
ARS Investment Partners
New York
$138K 11,000 – –
WSC
15
Wellington Shields & Co
New York
$135K 10,800 – –
SS
16
Sunbelt Securities
Texas
$126K 10,000 – –
FFA
17
Farther Finance Advisors
California
$106K 8,600 – –
JEST
18
JTC Employer Solutions Trustee
Jersey
$75K 6,000 – –
PMFA
19
Plante Moran Financial Advisors
Michigan
$73.2K 5,932 – –
Wells Fargo
20
Wells Fargo
California
$64.3K 5,128 +127 +3%
UBS Group
21
UBS Group
Switzerland
$60K 4,788 +1,490 +45%
Osaic Holdings
22
Osaic Holdings
Arizona
$50.4K 4,019 +90 +2%
AW
23
Avion Wealth
Texas
$38K 3,062 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25K 2,000 -2,350 -54%
CG
25
Cutler Group
California
$16K 1,320 +820 +164%
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