Security key
659310106
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT)
CUSIP: 659310106
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 696,989
- Total 13F value
- $5,089,360
- Share change
- -204,537
- SEC-reported price per share
- $7.31
- Number of holders
- 28
- Value change
- -$1,819,770
- Number of buys
- 11
- Number of sells
- 11
Report period
Q2 2026
Institutions
28
Top holders
10
NRT full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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
MARSHALL WACE, LLP
Disclosed value leader
MARSHALL WACE, LLP
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
3/4/5
Highest disclosed value: $2,806,578
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MARSHALL WACE, LLP has the largest disclosed position value at $2.81M.
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 MARSHALL WACE, LLP's linked filing trail.
Disclosed position value
Top 5
MARSHALL WACE, LLP
$2.81M
Richard Page Howard
$2.14M
Advisory Services Network, LLC
$615K
CITADEL ADVISORS LLC
$594.1K
MORGAN STANLEY
$573.5K
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP |
13F
Company
|
—
class O/S missing
|
$2,806,578
311,842 shares
|
— | 31 Mar 2026 |
| Richard Page Howard |
3/4/5
Trustee
|
—
class O/S missing
|
$2,137,975
250,000 shares
|
-$215,602 | 17 Mar 2026 |
| Advisory Services Network, LLC |
13F
Company
|
—
class O/S missing
|
$615,030
68,337 shares
|
— | 31 Mar 2026 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$594,126
66,014 shares
|
— | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$573,528
63,725 shares
|
— | 31 Mar 2026 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$533,000
59,184 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
696,989
Rows available
28
| 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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
25
Q2 2026 holders
28
Holder diff
3
| Investor | Q4 2025 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend