NRT — NORTH EUROPEAN OIL RTY TR
As of Q2 2026, 5 SEC-registered investment managers reported holding NRT (NORTH EUROPEAN OIL RTY TR) in their latest 13F filings, with a combined reported value of $2.44M across 334.08K shares. That is -26.3% by share count (-119.22K shares) versus the previous quarter, while reported value moved -40.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NRT is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 221.00K | $1.62M | 0.00% | Reduce |
| Morgan Stanley history | 84.26K | $615.98K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.76K | $96.02K | 0.00% | New |
| UBS Group AG history | 10.06K | $73.54K | 0.00% | Add |
| Wells Fargo & Co history | 5.00K | $36.55K | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 311.84K | $2.81M | 0.00% | Add |
| Citadel Advisors history | 66.01K | $594.13K | 0.00% | Add |
| Morgan Stanley history | 63.73K | $573.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.00K | $63.00K | 0.00% | Hold |
| UBS Group AG history | 4.72K | $42.49K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 81.25K | $534.61K | 0.00% | Reduce |
| Citadel Advisors history | 54.82K | $360.73K | 0.00% | New |
| Marshall Wace history | 14.56K | $95.78K | 0.00% | New |
| JPMorgan Chase & Co history | 12.32K | $81.05K | 0.00% | Hold |
| Bank of America Corp history | 10.15K | $66.79K | 0.00% | Add |
| Wells Fargo & Co history | 7.00K | $46.07K | 0.00% | Hold |
| UBS Group AG history | 479 | $3.15K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 139.21K | $761.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 12.32K | $67.37K | 0.00% | Hold |
| Bank of America Corp history | 9.50K | $51.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.00K | $38.29K | 0.00% | Reduce |
| UBS Group AG history | 218 | $1.19K | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 123.21K | $617.27K | 0.00% | Reduce |
| Bank of America Corp history | 29.50K | $147.79K | 0.00% | Add |
| UBS Group AG history | 17.58K | $88.07K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.32K | $61.71K | 0.00% | Hold |
| Wells Fargo & Co history | 7.11K | $35.64K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 200 | $1.00K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 147.69K | $710.38K | 0.00% | Reduce |
| UBS Group AG history | 24.59K | $118.28K | 0.00% | Add |
| JPMorgan Chase & Co history | 12.32K | $59.24K | 0.00% | Reduce |
| Bank of America Corp history | 9.50K | $45.70K | 0.00% | Add |
| Wells Fargo & Co history | 7.00K | $33.67K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.76K sh · $96.02K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 66.01K sh · $594.13K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 221.00K | 311.84K | 14.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 84.26K | 63.73K | 81.25K | 139.21K | 123.21K | 147.69K | 157.07K | 126.29K | 160.88K | 232.22K | 270.60K | 131.57K | 119.52K | 119.34K | 143.03K | 143.53K | 179.90K | 185.10K | 461.71K | 480.08K |
| JPMorgan Chase & Co | 13.76K | — | 12.32K | 12.32K | 12.32K | 12.32K | 13.03K | 13.03K | 13.03K | 13.03K | 13.03K | 13.03K | 13.03K | — | — | 1.50K | — | — | — | — |
| UBS Group AG | 10.06K | 4.72K | 479 | 218 | 17.58K | 24.59K | 16.97K | 10.38K | — | 2.13K | 6.03K | 10.96K | 2.41K | 4.79K | 3.30K | 3.87K | 3.24K | 5.36K | 11.39K | — |
| Wells Fargo & Co | 5.00K | 7.00K | 7.00K | 7.00K | 7.11K | 7.00K | 9.00K | 9.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.13K | 5.13K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Citadel Advisors | — | 66.01K | 54.82K | — | — | — | — | — | 10.22K | 39.87K | — | 20.89K | 10.07K | 17.44K | 30.88K | — | — | — | — | — |
| Bank of America Corp | — | — | 10.15K | 9.50K | 29.50K | 9.50K | 9.30K | 9.30K | 12.19K | 11.88K | 11.86K | 11.86K | 11.81K | 11.62K | 11.72K | 11.62K | 12.87K | 16.82K | 16.79K | 16.76K |
| Fidelity Management & Research (FMR) | — | — | — | — | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.40K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details