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NRT

North European Oil Royalty Trust

27 hedge funds and large institutions have $5.31M invested in North European Oil Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.22% more ownership

Funds ownership: 5.69%9.91% (+4.2%)

17% less capital invested

Capital invested by funds: $6.38M → $5.31M (-$1.07M)

23% less funds holding

Funds holding: 3527 (-8)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

92% less call options, than puts

Call options by funds: $1K | Put options by funds: $12K

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
12
Calls
$1K
Puts
$12K
Net Calls
-$11K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.16M +$3.52M +409,633 +311%
WTA
2
Washington Trust Advisors
Massachusetts
$311K
USB
3
Union Savings Bank
Connecticut
$302K -$23.4K -2,720 -5%
GCP
4
GSA Capital Partners
United Kingdom
$246K -$16.8K -1,952 -4%
FIM
5
Fruth Investment Management
Texas
$199K -$4.3K -500 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$196K +$188K +21,836 +186%
LPL Financial
7
LPL Financial
California
$101K +$148K +17,264 New
FWCM
8
Ferguson Wellman Capital Management
Oregon
$77.3K
XT
9
XTX Topco
Cayman Islands
$76.2K +$112K +13,075 New
JP Morgan Chase
10
JP Morgan Chase
New York
$76K
WSCM
11
Wellington Shields Capital Management
New York
$74.4K
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$73K +$107K +12,500 New
Bank of America
13
Bank of America
North Carolina
$69.1K
WSC
14
Wellington Shields & Co
New York
$63K
SS
15
Sunbelt Securities
Texas
$58.3K
FFA
16
Farther Finance Advisors
California
$50.1K
JEST
17
JTC Employer Solutions Trustee
Jersey
$36K
UBS Group
18
UBS Group
Switzerland
$35.2K -$42.3K -4,924 -45%
PMFA
19
Plante Moran Financial Advisors
Michigan
$34.5K
Wells Fargo
20
Wells Fargo
California
$29.2K
Osaic Holdings
21
Osaic Holdings
Arizona
$28.4K
Comerica Bank
22
Comerica Bank
Texas
$10.4K -$1.88K -219 -11%
Simplex Trading
23
Simplex Trading
Illinois
$7K +$10.2K +1,189 +2,530%
RFG
24
RFP Financial Group
Georgia
$1.99K
BWM
25
Baystate Wealth Management
Massachusetts
$1.85K

NRT Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q4 2023, worth a combined $5.31M — down 17% from $6.38M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NRT and 4 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $3.52M. The largest seller was Navellier & Associates, exiting entirely with an estimated $377K sold.

  • 27 institutional investors held North European Oil Royalty Trust (NRT) as of Q4 2023, down from 35 in Q3 2023.
  • Funds reported $5.31M of North European Oil Royalty Trust stock for Q4 2023, down 17% quarter-over-quarter.
  • 4 funds opened new North European Oil Royalty Trust positions in Q4 2023 and 12 closed out, a net change of -8 holders.
  • The largest North European Oil Royalty Trust buyer in Q4 2023 was Morgan Stanley, an estimated $3.52M added.
  • The largest North European Oil Royalty Trust seller in Q4 2023 was Navellier & Associates, an estimated $377K sold.

Based on aggregated 13F filings for Q4 2023.