North European Oil RTY TrustNRT
13F holders, Q2 2026 (June 30)28holders −3
4new positions
6sold out
$7.30avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding North European Oil RTY Trust (NRT) in their 13F filings, down 3 from Q1 2026. 4 opened new positions and 6 sold out. The largest holders were Marshall Wace, LLP ($1.6M), Morgan Stanley ($616K) and Cambridge Investment Research Advisors, Inc. ($512K).
- Company
- North European Oil RTY Trust
- CUSIP
- 659310106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $248K |
| Exits | 6 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 88,868 shares bought and 291,726 shares sold, net −202,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Marshall Wace, LLP | 0.00% | Reduce -29.1% | 220,995 | $1.6M |
| Morgan Stanley | 0.00% | Add +32.2% | 84,264 | $616K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.4% | 70,049 | $512K |
| Washington Trust Advisors, Inc. | 0.03% | No change | 53,432 | $391K |
| LPL Financial LLC | 0.00% | Add +13.4% | 40,012 | $292K |
| Integrity Alliance, Llc. | 0.01% | Reduce -1.0% | 31,966 | $234K |
| Susquehanna International Group, LLP | 0.00% | New | 31,901 | $233K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +61.1% | 31,247 | $228K |
| Fruth Investment Management | 0.05% | No change | 31,034 | $226K |
| Verdad Advisers, LP | 0.22% | No change | 30,782 | $225K |
| JPMorgan Chase & Co. | 0.00% | Add +11.7% | 13,757 | $96K |
| Gsa Capital Partners LLP | 0.01% | Reduce -35.0% | 12,415 | $91K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.2% | 11,440 | $84K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 10,257 | $75K |
| UBS Group AG | 0.00% | Add +113.1% | 10,060 | $74K |
| Wells Fargo & Company | 0.00% | Reduce -28.6% | 5,001 | $37K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,201 | $16K |
| HM Payson & Co. | 0.00% | No change | 1,750 | $13K |
| BNP Paribas Financial Markets | 0.00% | New | 1,678 | $12K |
| Wellington Shields & Co., LLC | 0.00% | No change | 1,500 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +100.0% | 400 | $3K |
| Pacific Center for Financial Services | 0.00% | New | 312 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 300 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $1K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 15 | $110 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +62.5% | 13 | $95 |
| International Assets Investment Management, LLC | 0.00% | No change | 8 | $58 |
| National Bank of Canada | 0.00% | New | 1 | $7 |
"% of holder's portfolio" is NRT's weight in each manager's 13F, not the share of North European Oil RTY Trust the manager owns.