North European Oil RTY TrustNRT
13F holders, Q1 2025 (March 31)24holders −3
3new positions
7sold out
$4.80avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding North European Oil RTY Trust (NRT) in their 13F filings, down 3 from Q4 2024. 3 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($710K), Washington Trust Advisors, Inc. ($253K) and Gsa Capital Partners LLP ($198K).
- Company
- North European Oil RTY Trust
- CUSIP
- 659310106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $259K |
| Exits | 7 | $122K |
All 13F filers, Q4 2024 → Q1 2025: 68,365 shares bought and 88,576 shares sold, net −20,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Reduce -6.0% | 147,688 | $710K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 53,432 | $253K |
| Gsa Capital Partners LLP | 0.02% | New | 41,158 | $198K |
| LPL Financial LLC | 0.00% | Add +14.8% | 32,831 | $158K |
| Fruth Investment Management | 0.04% | No change | 32,700 | $154K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +5.2% | 28,400 | $137K |
| Union Savings Bank | 0.06% | No change | 25,863 | $124K |
| UBS Group AG | 0.00% | Add +44.9% | 24,591 | $118K |
| Swan Global Investments, LLC | 0.00% | Reduce -73.8% | 16,900 | $81K |
| Osaic Holdings, Inc. | 0.00% | Add +6.7% | 16,175 | $78K |
| Jane Street Group, LLC | 0.00% | New | 12,483 | $60K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.5% | 12,317 | $59K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 12,061 | $58K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 11,257 | $54K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.3% | 10,911 | $52K |
| Wellington Shields & Co., LLC | 0.02% | No change | 10,800 | $52K |
| Sunbelt Securities, Inc. | 0.00% | No change | 10,000 | $48K |
| Bank of America Corp. | 0.00% | Add +2.1% | 9,500 | $46K |
| Wells Fargo & Company | 0.00% | Reduce -22.2% | 7,001 | $34K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 5,932 | $28K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,201 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +0.9% | 1,014 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +51.5% | 300 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | New | 140 | $663 |
"% 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.