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NRT

North European Oil Royalty Trust

35 hedge funds and large institutions have $5.49M invested in North European Oil Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

17% more funds holding

Funds holding: 3035 (+5)

0.27% less ownership

Funds ownership: 4.88%4.61% (-0.27%)

2% less capital invested

Capital invested by funds: $5.6M → $5.49M (-$105K)

34% less call options, than puts

Call options by funds: $274K | Put options by funds: $415K

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
4
Closed
4
Calls
$274K
Puts
$415K
Net Calls
-$141K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.55M +$2.38K +177 +0.1%
WTA
2
Washington Trust Advisors
Massachusetts
$691K
FIM
3
Fruth Investment Management
Texas
$449K
NA
4
Navellier & Associates
Nevada
$331K +$19.1K +1,418 +6%
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$231K +$1.83K +136 +0.8%
DADC
6
D.A. Davidson & Co
Montana
$227K +$672 +50 +0.3%
FWCM
7
Ferguson Wellman Capital Management
Oregon
$172K +$178K +13,254 New
JP Morgan Chase
8
JP Morgan Chase
New York
$169K +$175K +13,028 New
WSCM
9
Wellington Shields Capital Management
New York
$166K
NRS
10
Neville Rodie & Shaw
New York
$156K
Bank of America
11
Bank of America
North Carolina
$153K +$2.65K +197 +2%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$145K
AIP
13
ARS Investment Partners
New York
$143K
WSC
14
Wellington Shields & Co
New York
$140K
Citadel Advisors
15
Citadel Advisors
Florida
$131K -$99K -7,364 -42%
SS
16
Sunbelt Securities
Texas
$130K
FFA
17
Farther Finance Advisors
California
$111K
JEST
18
JTC Employer Solutions Trustee
Jersey
$78K
PMFA
19
Plante Moran Financial Advisors
Michigan
$76.8K
Wells Fargo
20
Wells Fargo
California
$66.6K +$13 +1 +0%
Belvedere Trading
21
Belvedere Trading
Illinois
$60.7K +$62.9K +4,678 New
UBS Group
22
UBS Group
Switzerland
$31.2K -$32K -2,381 -50%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26K
Osaic Holdings
24
Osaic Holdings
Arizona
$18.8K -$34.6K -2,574 -64%
Group One Trading
25
Group One Trading
Illinois
$14.3K +$13.4K +1,000 +1,000%

NRT Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2023, worth a combined $5.49M — down 1.9% from $5.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NRT positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $178K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $395K sold.

  • 35 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2023, up from 30 in Q1 2023.
  • Funds reported $5.49M of North European Oil Royalty Trust stock for Q2 2023, down 1.9% quarter-over-quarter.
  • 9 funds opened new North European Oil Royalty Trust positions in Q2 2023 and 4 closed out, a net change of +5 holders.
  • The largest North European Oil Royalty Trust buyer in Q2 2023 was Ferguson Wellman Capital Management, an estimated $178K added.
  • The largest North European Oil Royalty Trust seller in Q2 2023 was Susquehanna International Group, an estimated $395K sold.

Based on aggregated 13F filings for Q2 2023.