Security key
659310106
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT)
CUSIP: 659310106
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 423,317
- Total 13F value
- $5,491,241
- Share change
- -23,449
- Put/Call ratio
- 150%
- SEC-reported price per share
- $12.98
- Number of holders
- 32
- Value change
- -$283,551
- Number of buys
- 15
- Number of sells
- 7
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
32
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
31 Mar 2023
13F
3/4/5
Highest disclosed value: $1,496,536
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 $1.5M.
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
$1.5M
Washington Trust Advisors, Inc.
$659.4K
Fruth Investment Management
$428K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$368.5K
NAVELLIER & ASSOCIATES INC
$302.1K
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
|
$1,496,536
119,341 shares
|
— | 31 Mar 2023 |
| Washington Trust Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$659,351
53,432 shares
|
— | 31 Mar 2023 |
| Fruth Investment Management |
13F
Company
|
—
class O/S missing
|
$428,000
34,700 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$368,451
29,382 shares
|
— | 31 Mar 2023 |
| NAVELLIER & ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$302,089
24,090 shares
|
— | 31 Mar 2023 |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$221,000
17,637 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
423,317
Rows available
32
| 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 Q2 2023 vs Q3 2025 Across Filers
Q3 2025 holders
20
Q2 2023 holders
32
Holder diff
12
| Investor | Q3 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend