HolderBook

NORTH EUROPEAN OIL RTY TR (NRT)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

27
Reporting holders
$4.1M
Reported value
6.0%
Of shares outstanding
2.0%
Held as options
-2
Holder change

Institutions report 552,589 shares against 9,190,590 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.6M220,9950.00%3q-29.1%-$664.1K
MORGAN STANLEY$616.0K84,2640.00%35q+32.2%+$150.1K
Washington Trust Advisors, Inc.$390.6K53,4320.03%19qHELD
LPL Financial LLC$292.5K40,0120.00%11q+13.4%+$34.7K
INTEGRITY ALLIANCE, LLC.$233.7K31,9660.01%2q-1.0%-$2.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$233.2K31,9010.00%newNEW
Verdad Advisers, LP$225.0K30,7820.22%3qHELD
JPMORGAN CHASE & CO$96.0K13,7570.00%13q+11.7%+$10.1K
OSAIC HOLDINGS, INC.$83.6K11,4400.00%26q-2.2%-$1.8K
Belvedere Trading LLC$75.3Koptions only0.00%2qOPTIONS
Wellington Shields Capital Management, LLC$75.0K10,2570.01%18qHELD
UBS Group AG$73.5K10,0600.00%8q+113.1%+$39.0K
WELLS FARGO & COMPANY/MN$36.6K5,0010.00%31q-64.3%-$65.8K
Farther Finance Advisors, LLC$16.1K2,2010.00%15qHELD
HM PAYSON & CO$12.8K1,7500.00%3qHELD
BNP PARIBAS FINANCIAL MARKETS$12.3K1,6780.00%newNEW
Wellington Shields & Co., LLC$11.0K1,5000.00%17qHELD
GROUP ONE TRADING LLC$5.8Koptions only0.00%6qOPTIONS
Federation des caisses Desjardins du Quebec$2.9K4000.00%2q+100.0%+$1.5K
MERCER GLOBAL ADVISORS INC /ADV$2.5K3440.00%newNEW
Pacific Center for Financial Services$2.3K3120.00%newNEW
CoreCap Advisors, LLC$2.2K3000.00%8qHELD
HARBOUR INVESTMENTS, INC.$1.5K2000.00%2qHELD
Cambridge Investment Research Advisors, Inc.$1.0K140,0980.00%10q+136.7%
PEAPACK GLADSTONE FINANCIAL CORP$22831,2470.00%11q+61.1%
Fruth Investment Management$22631,0340.05%31qHELD
Cassaday & Co Wealth Management LLC$110150.00%2qHELD
Caitong International Asset Management Co., Ltd$95130.00%2q+62.5%
GSA CAPITAL PARTNERS LLP$9112,4150.01%6q-35.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$5880.00%3qHELD
NATIONAL BANK OF CANADA /FI/$710.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202627$4.1M552,5895642.0%
Q1 202629$7.2M788,1259831.4%
Q4 202522$2.3M354,8067440.5%
Q3 202517$1.8M334,5141450.0%
Q2 202520$1.7M349,6074240.2%
Q1 202522$2.0M411,3363652.8%
Q4 202424$2.0M473,3282542.1%
Q3 202424$2.3M418,5826452.8%
Q2 202421$2.6M412,6673530.3%
Q1 202424$6.0M989,7988331.1%
Q4 202324$4.8M827,9693330.0%
Q3 202331$5.9M427,22258211.0%
Q2 202332$5.3M352,85594513.0%
Q1 202326$4.9M374,6876944.1%
Q4 202226$4.9M380,6947522.7%
Q3 202224$5.8M403,0841460.0%
Q2 202226$6.0M477,5697350.0%
Q1 202223$7.2M446,8638240.1%
Q4 202119$7.4M733,6684030.0%
Q3 202119$7.8M737,5783160.0%
Q2 202118$5.5M741,0653254.9%
Q1 202120$3.6M816,9045160.1%
Q4 202019$2.4M813,3982530.0%
Q3 202019$2.0M667,6521240.0%
Q2 202020$2.4M747,7112220.0%
Q1 202020$2.0M779,5172420.0%
Q4 201923$4.6M765,1494131.4%
Q3 201925$6.8M1,049,9521165.8%
Q2 201927$10.3M1,210,15133416.6%
Q1 201928$9.7M1,332,2223455.3%
Q4 201827$7.7M1,325,5260110.0%