Security key
659310106
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT)
CUSIP: 659310106
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 525,655
- Total 13F value
- $2,520,743
- Share change
- -20,157
- Put/Call ratio
- 0%
- SEC-reported price per share
- $4.81
- Number of holders
- 24
- Value change
- -$94,383
- Number of buys
- 10
- Number of sells
- 11
Open additional details 1 more signal available
Report period
Q1 2025
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
31 Dec 2024
13F
3/4/5
Highest disclosed value: $634,552
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 $634.6K.
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
$634.6K
Swan Global Investments, LLC
$261K
Washington Trust Advisors, Inc.
$215.9K
John R. van Kirk
$185K
Fruth Investment Management
$132K
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
|
$634,552
157,067 shares
|
— | 31 Dec 2024 |
| Swan Global Investments, LLC |
13F
Company
|
—
class O/S missing
|
$260,984
64,600 shares
|
— | 31 Dec 2024 |
| Washington Trust Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$215,865
53,432 shares
|
— | 31 Dec 2024 |
| John R. van Kirk |
3/4/5
Managing Director
|
—
class O/S missing
|
$185,031
13,350 shares
|
— | 29 Dec 2022 |
| Fruth Investment Management |
13F
Company
|
—
class O/S missing
|
$132,000
32,700 shares
|
— | 31 Dec 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$115,564
28,605 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
525,655
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 Q1 2025 vs Q3 2025 Across Filers
Q3 2025 holders
20
Q1 2025 holders
24
Holder diff
4
| Investor | Q3 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend