North European Oil RTY TrustNRT
13F holders, Q1 2024 (March 31)29holders
1famous investor
$5.95avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding North European Oil RTY Trust (NRT) in their 13F filings. The largest holders were Morgan Stanley ($1.4M), Washington Trust Advisors, Inc. ($317K) and Citadel Advisors ($234K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- North European Oil RTY Trust
- CUSIP
- 659310106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $546K |
| Exits | 6 | $525K |
Ownership 29 holders
| Morgan Stanley | 0.00% | Reduce -14.2% | 232,219 | $1.4M |
| Washington Trust Advisors, Inc. | 0.03% | No change | 53,432 | $317K |
| Citadel Advisors | 0.00% | New | 39,374 | $234K |
| Fruth Investment Management | 0.05% | No change | 34,200 | $203K |
| Union Savings Bank | 0.08% | Reduce -50.0% | 25,863 | $154K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +72.2% | 21,527 | $128K |
| Swan Global Investments, LLC | 0.01% | New | 18,500 | $110K |
| Mutual Advisors, LLC | 0.00% | New | 18,293 | $109K |
| LPL Financial LLC | 0.00% | Reduce -19.5% | 13,898 | $83K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | No change | 13,254 | $79K |
| JPMorgan Chase & Co. | 0.00% | No change | 13,028 | $78K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 12,757 | $76K |
| Bank of America Corp. | 0.00% | Add +0.2% | 11,878 | $71K |
| Wellington Shields & Co., LLC | 0.02% | No change | 10,800 | $64K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,549 | $63K |
| Sunbelt Securities, Inc. | 0.01% | No change | 10,000 | $60K |
| Farther Finance Advisors, LLC | 0.00% | No change | 8,600 | $55K |
| Osaic Holdings, Inc. | 0.00% | Add +61.7% | 7,870 | $47K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 5,932 | $35K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 6,000 | $35K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 5,000 | $30K |
| Comerica Bank | 0.00% | Add +141.0% | 4,304 | $26K |
| Belvedere Trading LLC | 0.00% | New | 4,123 | $25K |
| UBS Group AG | 0.00% | Reduce -64.7% | 2,132 | $13K |
| Anchor Investment Management, LLC | 0.00% | New | 500 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 342 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 198 | $1K |
| Cwm, LLC | 0.00% | New | 136 | $1K |
| Group One Trading LLC | 0.00% | New | 35 | $208 |
"% 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.