North European Oil RTY TrustNRT

13F holders, Q4 2025 (December 31)
25holders +5
6new positions
1sold out
1famous investor
$6.58avg. 13F price*

At the end of Q4 2025, 25 institutions reported holding North European Oil RTY Trust (NRT) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($535K), Citadel Advisors ($361K) and Washington Trust Advisors, Inc. ($351K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
North European Oil RTY Trust
CUSIP
659310106
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 29Q1 2024Q2 2024: 26Q2 2024Q3 2024: 28Q3 2024Q4 2024: 27Q4 2024Q1 2025: 24Q1 2025Q2 2025: 22Q2 2025Q3 2025: 20Q3 2025Q4 2025: 25Q4 2025Q1 2026: 31Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$703K
Exits1$134K

All 13F filers, Q3 2025 → Q4 2025: 125,804 shares bought and 102,586 shares sold, net +23,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Morgan Stanley 0.00% Reduce -41.6% 81,248 $535K
Citadel Advisors 0.00% New 54,822 $361K
Washington Trust Advisors, Inc. 0.03% No change 53,432 $351K
Peapack Gladstone Financial Corp. 0.00% Add +11.0% 49,500 $326K
Advisory Services Network, LLC 0.00% New 35,676 $235K
Gsa Capital Partners LLP 0.02% Reduce -20.8% 34,293 $226K
Fruth Investment Management 0.05% Reduce -3.1% 31,034 $203K
LPL Financial LLC 0.00% Add +11.2% 30,503 $201K
Cambridge Investment Research Advisors, Inc. 0.00% Add +66.4% 25,061 $165K
Marshall Wace, LLP 0.00% New 14,557 $96K
Verdad Advisers, LP 0.11% — 14,308 $94K
Osaic Holdings, Inc. 0.00% No change 13,693 $90K
JPMorgan Chase & Co. 0.00% No change 12,317 $81K
Wellington Shields Capital Management, LLC 0.01% Reduce -8.9% 10,257 $67K
Bank of America Corp. 0.00% Add +6.8% 10,150 $67K
Sunbelt Securities, Inc. 0.00% No change 10,000 $66K
Wells Fargo & Company 0.00% Add +0.0% 7,001 $46K
Farther Finance Advisors, LLC 0.00% No change 2,201 $14K
HM Payson & Co. 0.00% New 1,750 $11K
Wellington Shields & Co., LLC 0.00% Reduce -85.2% 1,600 $11K
UBS Group AG 0.00% Add +119.7% 479 $3K
Larson Financial Group LLC 0.00% Add +4.9% 404 $3K
CoreCap Advisors, LLC 0.00% No change 300 $2K
BNP Paribas Financial Markets 0.00% New 100 $658
International Assets Investment Management, LLC 0.00% New 8 $53

"% 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.