North European Oil RTY TrustNRT
13F holders, Q4 2024 (December 31)27holders −1
3new positions
3sold out
$4.07avg. 13F price*
At the end of Q4 2024, 27 institutions reported holding North European Oil RTY Trust (NRT) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($635K), Swan Global Investments, LLC ($261K) and Washington Trust Advisors, Inc. ($216K).
- Company
- North European Oil RTY Trust
- CUSIP
- 659310106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5K |
| Exits | 3 | $34K |
All 13F filers, Q3 2024 → Q4 2024: 87,688 shares bought and 19,745 shares sold, net +67,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Morgan Stanley | 0.00% | Add +24.4% | 157,067 | $635K |
| Swan Global Investments, LLC | 0.01% | Add +102.8% | 64,600 | $261K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 53,432 | $216K |
| Fruth Investment Management | 0.04% | Reduce -4.4% | 32,700 | $132K |
| LPL Financial LLC | 0.00% | No change | 28,605 | $116K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +38.5% | 27,000 | $109K |
| Union Savings Bank | 0.05% | No change | 25,863 | $104K |
| Mutual Advisors, LLC | 0.00% | Reduce -25.9% | 17,748 | $89K |
| UBS Group AG | 0.00% | Add +63.4% | 16,966 | $69K |
| Osaic Holdings, Inc. | 0.00% | Add +133.4% | 15,153 | $61K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.8% | 13,035 | $53K |
| JPMorgan Chase & Co. | 0.00% | No change | 13,028 | $53K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 12,784 | $52K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 11,257 | $45K |
| Wellington Shields & Co., LLC | 0.01% | No change | 10,800 | $44K |
| Sunbelt Securities, Inc. | 0.00% | No change | 10,000 | $39K |
| Bank of America Corp. | 0.00% | No change | 9,300 | $38K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 9,000 | $36K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 5,932 | $24K |
| Comerica Bank | 0.00% | No change | 5,903 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -62.1% | 2,201 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 1,005 | $4K |
| American Capital Advisory, LLC | 0.00% | No change | 1,000 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 735 | $3K |
| Lee Danner & Bass Inc. | 0.00% | New | 500 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 198 | $800 |
| Royal Bank of Canada | 0.00% | New | 54 | $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.