North European Oil RTY TrustNRT
13F holders, Q3 2024 (September 30)28holders +2
6new positions
3sold out
$5.24avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding North European Oil RTY Trust (NRT) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($663K), Washington Trust Advisors, Inc. ($279K) and Fruth Investment Management ($178K).
- Company
- North European Oil RTY Trust
- CUSIP
- 659310106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $233K |
| Exits | 3 | $64K |
All 13F filers, Q2 2024 → Q3 2024: 69,876 shares bought and 59,273 shares sold, net +10,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Morgan Stanley | 0.00% | Reduce -21.5% | 126,287 | $663K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 53,432 | $279K |
| Fruth Investment Management | 0.05% | No change | 34,200 | $178K |
| Swan Global Investments, LLC | 0.01% | New | 31,850 | $167K |
| LPL Financial LLC | 0.00% | Add +61.0% | 28,605 | $150K |
| Union Savings Bank | 0.07% | No change | 25,863 | $136K |
| Mutual Advisors, LLC | 0.00% | Add +22.5% | 23,960 | $125K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +34.5% | 19,500 | $102K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.8% | 14,134 | $74K |
| JPMorgan Chase & Co. | 0.00% | No change | 13,028 | $68K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 12,661 | $66K |
| Wellington Shields Capital Management, LLC | 0.01% | Reduce -11.8% | 11,257 | $59K |
| Wellington Shields & Co., LLC | 0.02% | No change | 10,800 | $57K |
| UBS Group AG | 0.00% | New | 10,385 | $55K |
| Sunbelt Securities, Inc. | 0.01% | No change | 10,000 | $53K |
| Bank of America Corp. | 0.00% | Reduce -23.7% | 9,300 | $49K |
| Wells Fargo & Company | 0.00% | Add +80.0% | 9,001 | $47K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,493 | $34K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 6,000 | $32K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 5,932 | $31K |
| Comerica Bank | 0.00% | Add +25.5% | 5,903 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -32.5% | 5,801 | $30K |
| Harbour Investments, Inc. | 0.00% | New | 1,000 | $5K |
| American Capital Advisory, LLC | 0.00% | New | 1,000 | $5K |
| Activest Wealth Management | 0.00% | No change | 990 | $5K |
| Group One Trading LLC | 0.00% | No change | 335 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 198 | $1K |
| International Assets Investment Management, LLC | 0.00% | No change | 8 | $42 |
"% 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.