North European Oil RTY TrustNRT
13F holders, Q2 2025 (June 30)22holders −2
4new positions
6sold out
$4.97avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding North European Oil RTY Trust (NRT) in their 13F filings, down 2 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($617K), Washington Trust Advisors, Inc. ($263K) and Gsa Capital Partners LLP ($248K).
- Company
- North European Oil RTY Trust
- CUSIP
- 659310106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7K |
| Exits | 6 | $227K |
All 13F filers, Q1 2025 → Q2 2025: 46,200 shares bought and 83,335 shares sold, net −37,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Morgan Stanley | 0.00% | Reduce -16.6% | 123,207 | $617K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 53,432 | $263K |
| Gsa Capital Partners LLP | 0.02% | Add +20.2% | 49,485 | $248K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +57.0% | 44,600 | $223K |
| Fruth Investment Management | 0.04% | Reduce -0.1% | 32,667 | $161K |
| LPL Financial LLC | 0.00% | Reduce -9.1% | 29,833 | $149K |
| Bank of America Corp. | 0.00% | Add +210.5% | 29,500 | $148K |
| Union Savings Bank | 0.06% | No change | 25,863 | $129K |
| UBS Group AG | 0.00% | Reduce -28.5% | 17,579 | $88K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 14,744 | $74K |
| JPMorgan Chase & Co. | 0.00% | No change | 12,317 | $62K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 12,161 | $61K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 11,257 | $56K |
| Wellington Shields & Co., LLC | 0.02% | No change | 10,800 | $54K |
| Sunbelt Securities, Inc. | 0.00% | No change | 10,000 | $40K |
| Wells Fargo & Company | 0.00% | Add +1.6% | 7,113 | $36K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,201 | $11K |
| Raymond James Financial Inc. | 0.00% | New | 874 | $4K |
| Larson Financial Group LLC | 0.00% | New | 367 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 300 | $1K |
| FMR LLC | 0.00% | New | 200 | $1K |
| Creekmur Asset Management LLC | 0.00% | New | 20 | $100 |
"% 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.