North European Oil RTY TrustNRT
13F holders, Q2 2024 (June 30)26holders −3
4new positions
7sold out
1famous investor
$6.40avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding North European Oil RTY Trust (NRT) in their 13F filings, down 3 from Q1 2024. 4 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($1.0M), Washington Trust Advisors, Inc. ($341K) and Fruth Investment Management ($218K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $143K |
| Exits | 7 | $231K |
All 13F filers, Q1 2024 → Q2 2024: 30,913 shares bought and 148,337 shares sold, net −117,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Morgan Stanley | 0.00% | Reduce -30.7% | 160,885 | $1.0M |
| Washington Trust Advisors, Inc. | 0.03% | No change | 53,432 | $341K |
| Fruth Investment Management | 0.06% | No change | 34,200 | $218K |
| Union Savings Bank | 0.09% | No change | 25,863 | $166K |
| Susquehanna International Group, LLP | 0.00% | New | 21,337 | $137K |
| Mutual Advisors, LLC | 0.00% | Add +6.9% | 19,553 | $122K |
| LPL Financial LLC | 0.00% | Add +27.9% | 17,770 | $114K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -32.6% | 14,500 | $93K |
| JPMorgan Chase & Co. | 0.00% | No change | 13,028 | $84K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.9% | 12,961 | $83K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 12,757 | $82K |
| Bank of America Corp. | 0.00% | Add +2.6% | 12,193 | $78K |
| Wellington Shields & Co., LLC | 0.02% | No change | 10,800 | $69K |
| Sunbelt Securities, Inc. | 0.01% | No change | 10,000 | $64K |
| Citadel Advisors | 0.00% | Reduce -75.6% | 9,618 | $62K |
| Farther Finance Advisors, LLC | 0.00% | No change | 8,600 | $54K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.5% | 6,493 | $42K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 6,000 | $39K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 5,932 | $38K |
| Wells Fargo & Company | 0.00% | No change | 5,000 | $32K |
| Comerica Bank | 0.00% | Add +9.3% | 4,703 | $30K |
| Activest Wealth Management | 0.00% | New | 990 | $6K |
| RFP Financial Group LLC | 0.00% | No change | 342 | $2K |
| Group One Trading LLC | 0.00% | Add +857.1% | 335 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 8 | $51 |
| Royal Bank of Canada | 0.00% | New | 20 | $0 |
"% 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.