North European Oil RTY TrustNRT
13F holders, Q3 2025 (September 30)20holders −2
1new positions
3sold out
$5.47avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding North European Oil RTY Trust (NRT) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($761K), Washington Trust Advisors, Inc. ($292K) and Peapack Gladstone Financial Corp. ($244K).
- Company
- North European Oil RTY Trust
- CUSIP
- 659310106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $134K |
| Exits | 3 | $5K |
All 13F filers, Q2 2025 → Q3 2025: 43,342 shares bought and 48,810 shares sold, net −5,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Morgan Stanley | 0.00% | Add +13.0% | 139,210 | $761K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 53,432 | $292K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 44,600 | $244K |
| Gsa Capital Partners LLP | 0.02% | Reduce -12.5% | 43,297 | $237K |
| Fruth Investment Management | 0.05% | Reduce -1.9% | 32,034 | $175K |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 27,443 | $150K |
| Susquehanna International Group, LLP | 0.00% | New | 24,420 | $134K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.9% | 15,061 | $82K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.1% | 13,693 | $73K |
| JPMorgan Chase & Co. | 0.00% | No change | 12,317 | $67K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 11,257 | $62K |
| Wellington Shields & Co., LLC | 0.02% | No change | 10,800 | $59K |
| Sunbelt Securities, Inc. | 0.00% | No change | 10,000 | $55K |
| Bank of America Corp. | 0.00% | Reduce -67.8% | 9,500 | $52K |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 7,000 | $38K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,201 | $12K |
| Larson Financial Group LLC | 0.00% | Add +4.9% | 385 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 300 | $2K |
| UBS Group AG | 0.00% | Reduce -98.8% | 218 | $1K |
| Creekmur Asset Management LLC | 0.00% | Add +5.0% | 21 | $114 |
"% 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.