north european oil royalty trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the federal republic of germany. it has rights under contracts with german exploration and development subsidiaries of exxonmobil corp. and the royal dutch/shell group of companies. the company holds royalties for the sale of well gas, oil well gas, crude oil, condensate, and sulfur. north european oil royalty trust is based in keene, new hampshire.
Company profile
Ticker
NRT
Exchange
Website
CEO
John Russell Van Kirk
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
222084119
NRT stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
29 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
22 Feb 24
8-K
Results of Operations and Financial Condition
16 Feb 24
8-K
Results of Operations and Financial Condition
1 Feb 24
ARS
2023 FY
Annual report to shareholders
3 Jan 24
DEF 14A
Definitive proxy
2 Jan 24
10-K
2023 FY
Annual report
29 Dec 23
8-K
North European Oil Royalty Trust Announcesthe Net Income for the Fourth Quarter of Fiscal 2023
17 Nov 23
8-K
Results of Operations and Financial Condition
1 Nov 23
10-Q
2023 Q3
Quarterly report
31 Aug 23
Latest ownership filings
SC 13G/A
Emancipation Management LLC
10 Feb 23
SC 13G/A
Emancipation Management LLC
1 Feb 23
4
Kirk John Russell Van
3 Jan 23
4
Nancy J F Prue
1 Jul 22
4
Nancy J F Prue
27 Jun 22
SC 13G/A
MORGAN STANLEY
6 May 22
SC 13G/A
MORGAN STANLEY
11 Feb 22
SC 13G/A
Emancipation Management LLC
27 Jan 22
4
ROBERT P ADELMAN
12 Jan 22
SC 13G
Emancipation Management LLC
2 Aug 21
Institutional ownership, Q2 2023
7.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 9 |
Closed positions | 5 |
Increased positions | 7 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 4.58 bn |
Total shares | 714.21 k |
Total puts | 31.90 k |
Total calls | 21.30 k |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Emancipation Management | 303.07 k | $3.94 mm |
MS Morgan Stanley | 119.52 k | $1.55 bn |
Washington Trust Advisors | 53.43 k | $691.41 mm |
Fruth Investment Management | 34.70 k | $449.00 k |
Navellier & Associates | 25.51 k | $331.09 mm |
PGC Peapack-Gladstone Financial | 17.77 k | $231.00 k |
D.a. Davidson & Co. | 17.45 k | $226.50 mm |
Ferguson Wellman Capital Management | 13.25 k | $172.04 mm |
JPM JPMorgan Chase & Co. | 13.03 k | $169.10 mm |
Wellington Shields Capital Management | 12.76 k | $165.59 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Dec 22 | Kirk John Russell Van | Units of Beneficial Interest | By will or laws of descent | Acquire W | No | No | 13.86 | 250 | 3.47 k | 13,350 |