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NRT

North European Oil Royalty Trust

35 hedge funds and large institutions have $6.38M invested in North European Oil Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $5.49M → $6.38M (+$889K)

1.08% more ownership

Funds ownership: 4.61%5.69% (+1.1%)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

74% less call options, than puts

Call options by funds: $132K | Put options by funds: $514K

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
3
Closed
7
Calls
$132K
Puts
$514K
Net Calls
-$382K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.61M +$157K +12,057 +10%
USB
2
Union Savings Bank
Connecticut
$665K +$709K +54,448 New
WTA
3
Washington Trust Advisors
Massachusetts
$650K
GCP
4
GSA Capital Partners
United Kingdom
$539K +$575K +44,156 New
FIM
5
Fruth Investment Management
Texas
$422K
NA
6
Navellier & Associates
Nevada
$377K +$69.5K +5,336 +21%
FWCM
7
Ferguson Wellman Capital Management
Oregon
$162K
Citadel Advisors
8
Citadel Advisors
Florida
$160K +$39.3K +3,021 +30%
JP Morgan Chase
9
JP Morgan Chase
New York
$159K
WSCM
10
Wellington Shields Capital Management
New York
$156K
Bank of America
11
Bank of America
North Carolina
$145K +$573 +44 +0.4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$143K +$153K +11,711 New
AIP
13
ARS Investment Partners
New York
$134K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$134K +$143K +11,000 New
UBS Group
15
UBS Group
Switzerland
$134K +$111K +8,549 +355%
WSC
16
Wellington Shields & Co
New York
$132K
SS
17
Sunbelt Securities
Texas
$122K
FFA
18
Farther Finance Advisors
California
$105K
Belvedere Trading
19
Belvedere Trading
Illinois
$90.9K +$36K +2,764 +59%
JEST
20
JTC Employer Solutions Trustee
Jersey
$73K
PMFA
21
Plante Moran Financial Advisors
Michigan
$72.2K
Wells Fargo
22
Wells Fargo
California
$61.1K -$1.67K -128 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$59.4K +$44.6K +3,421 +237%
Comerica Bank
24
Comerica Bank
Texas
$24.5K +$26.1K +2,005 New
RW
25
RVW Wealth
California
$24.3K +$26K +2,000 New

NRT Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2023, worth a combined $6.38M — up 16% from $5.49M a quarter earlier.

Fund positioning in NRT was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was Union Savings Bank, opening a new position worth an estimated $709K. The largest seller was Peapack-Gladstone Financial Corp, exiting entirely with an estimated $231K sold.

  • 35 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $6.38M of North European Oil Royalty Trust stock for Q3 2023, up 16% quarter-over-quarter.
  • 7 funds opened new North European Oil Royalty Trust positions in Q3 2023 and 7 closed out, a net change of 0 holders.
  • The largest North European Oil Royalty Trust buyer in Q3 2023 was Union Savings Bank, an estimated $709K added.
  • The largest North European Oil Royalty Trust seller in Q3 2023 was Peapack-Gladstone Financial Corp, an estimated $231K sold.

Based on aggregated 13F filings for Q3 2023.