North European Oil RTY TrustNRT
13F holders, Q1 2026 (March 31)31holders +6
8new positions
2sold out
1famous investor
$9.00avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding North European Oil RTY Trust (NRT) in their 13F filings, up 6 from Q4 2025. 8 opened new positions and 2 sold out. The largest holders were Marshall Wace, LLP ($2.8M), Advisory Services Network, LLC ($615K) and Citadel Advisors ($594K). 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $806K |
| Exits | 2 | $67K |
All 13F filers, Q4 2025 → Q1 2026: 490,316 shares bought and 75,162 shares sold, net +415,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Marshall Wace, LLP | 0.00% | Add +2042.2% | 311,842 | $2.8M |
| Advisory Services Network, LLC | 0.01% | Add +91.5% | 68,337 | $615K |
| Citadel Advisors | 0.00% | Add +20.4% | 66,014 | $594K |
| Morgan Stanley | 0.00% | Reduce -21.6% | 63,725 | $574K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +136.2% | 59,184 | $533K |
| Washington Trust Advisors, Inc. | 0.04% | No change | 53,432 | $481K |
| LPL Financial LLC | 0.00% | Add +15.6% | 35,271 | $317K |
| Integrity Alliance, Llc. | 0.01% | New | 32,283 | $291K |
| Fruth Investment Management | 0.07% | No change | 31,034 | $279K |
| Verdad Advisers, LP | 0.31% | Add +115.1% | 30,782 | $277K |
| Jane Street Group, LLC | 0.00% | New | 28,636 | $258K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -60.8% | 19,400 | $175K |
| Gsa Capital Partners LLP | 0.01% | Reduce -44.3% | 19,105 | $172K |
| Kingsview Wealth Management, LLC | 0.00% | New | 16,218 | $146K |
| JPMorgan Chase & Co. | 0.00% | No change | 12,317 | $112K |
| Private Advisor Group, LLC | 0.00% | New | 12,000 | $108K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.6% | 11,693 | $105K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 10,257 | $92K |
| Sunbelt Securities, Inc. | 0.01% | No change | 10,000 | $90K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 7,000 | $63K |
| UBS Group AG | 0.00% | Add +885.6% | 4,721 | $42K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,201 | $19K |
| HM Payson & Co. | 0.00% | No change | 1,750 | $16K |
| Wellington Shields & Co., LLC | 0.00% | Reduce -6.3% | 1,500 | $14K |
| Larson Financial Group LLC | 0.00% | Add +2.7% | 415 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 300 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 200 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 200 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 15 | $135 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 8 | $72 |
| International Assets Investment Management, LLC | 0.00% | No change | 8 | $70 |
"% 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.