Security key
659310106
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT)
CUSIP: 659310106
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 403,084
- Total 13F value
- $5,800,809
- Share change
- -51,485
- SEC-reported price per share
- $14.42
- Number of holders
- 24
- Value change
- -$716,346
- Number of buys
- 5
- Number of sells
- 7
Report period
Q3 2022
Institutions
24
Top holders
10
NRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
NORTH EUROPEAN OIL ROYALTY TRUST SEC filings
NORTH EUROPEAN OIL ROYALTY TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 659310106
Recent filing periods:
Ownership snapshot
Top reported holders of NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
01 Jul 2022
13F
3/4/5
Highest disclosed value: $2,208,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $2.21M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$2.21M
Washington Trust Advisors, Inc.
$655K
Fruth Investment Management
$551K
NEVILLE RODIE & SHAW INC
$344K
BNP PARIBAS FINANCIAL MARKETS
$340.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,208,000
179,900 shares
|
— | 30 Jun 2022 |
| Washington Trust Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$655,000
53,432 shares
|
— | 30 Jun 2022 |
| Fruth Investment Management |
13F
Company
|
—
class O/S missing
|
$551,000
34,800 shares
|
— | 30 Jun 2022 |
| NEVILLE RODIE & SHAW INC |
13F
Company
|
—
class O/S missing
|
$344,000
27,999 shares
|
— | 30 Jun 2022 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$340,419
27,744 shares
|
— | 30 Jun 2022 |
| NAVELLIER & ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$272,000
22,190 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
403,084
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q3 2025 Across Filers
Q3 2025 holders
20
Q3 2022 holders
24
Holder diff
4
| Investor | Q3 2025 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend