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NRT

North European Oil Royalty Trust

29 hedge funds and large institutions have $3.48M invested in North European Oil Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 2729 (+2)

3.55% less ownership

Funds ownership: 9.91%6.36% (-3.6%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

34% less capital invested

Capital invested by funds: $5.31M → $3.48M (-$1.83M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $67K

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
5
Closed
6
Calls
$1K
Puts
$67K
Net Calls
-$66K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.38M -$1.69M -308,989 -57%
WTA
2
Washington Trust Advisors
Massachusetts
$317K
Citadel Advisors
3
Citadel Advisors
Florida
$234K +$215K +39,374 New
FIM
4
Fruth Investment Management
Texas
$203K
USB
5
Union Savings Bank
Connecticut
$154K -$141K -25,865 -50%
PGFC
6
Peapack-Gladstone Financial Corp
New Jersey
$128K +$49.2K +9,027 +72%
SGI
7
Swan Global Investments
Colorado
$110K +$101K +18,500 New
MA
8
Mutual Advisors
Nebraska
$109K +$99.8K +18,293 New
LPL Financial
9
LPL Financial
California
$82.7K -$18.4K -3,366 -19%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$78.7K
JP Morgan Chase
11
JP Morgan Chase
New York
$77.5K
WSCM
12
Wellington Shields Capital Management
New York
$75.9K
Bank of America
13
Bank of America
North Carolina
$70.7K +$120 +22 +0.2%
WSC
14
Wellington Shields & Co
New York
$64.3K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$63K +$57.5K +10,549 New
SS
16
Sunbelt Securities
Texas
$59.5K
FFA
17
Farther Finance Advisors
California
$55.4K
Osaic Holdings
18
Osaic Holdings
Arizona
$46.8K +$16.4K +3,004 +62%
PMFA
19
Plante Moran Financial Advisors
Michigan
$35.2K
JEST
20
JTC Employer Solutions Trustee
Jersey
$35K
Wells Fargo
21
Wells Fargo
California
$29.8K -$5 -1 -0%
Comerica Bank
22
Comerica Bank
Texas
$25.6K +$13.7K +2,518 +141%
Belvedere Trading
23
Belvedere Trading
Illinois
$24.5K +$22.5K +4,123 New
UBS Group
24
UBS Group
Switzerland
$12.7K -$21.3K -3,900 -65%
AIM
25
Anchor Investment Management
South Carolina
$2.97K +$2.73K +500 New

NRT Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q1 2024, worth a combined $3.48M — down 34% from $5.31M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NRT positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $215K. The largest seller was Morgan Stanley, cutting an estimated $1.69M.

  • 29 institutional investors held North European Oil Royalty Trust (NRT) as of Q1 2024, up from 27 in Q4 2023.
  • Funds reported $3.48M of North European Oil Royalty Trust stock for Q1 2024, down 34% quarter-over-quarter.
  • 9 funds opened new North European Oil Royalty Trust positions in Q1 2024 and 6 closed out, a net change of +3 holders.
  • The largest North European Oil Royalty Trust buyer in Q1 2024 was Citadel Advisors, an estimated $215K added.
  • The largest North European Oil Royalty Trust seller in Q1 2024 was Morgan Stanley, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2024.