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North European Oil Royalty Trust

NRT
6.380USD
-0.090-1.39%
Close 12/19, 16:00ETQuotes delayed by 15 min
58.64MMarket Cap
10.63P/E TTM

North European Oil Royalty Trust

6.380
-0.090-1.39%

More Details of North European Oil Royalty Trust Company

North European Oil Royalty Trust (the Trust) is a grantor trust which, on behalf of the owners of units of beneficial interest in the Trust, holds overriding royalty rights covering gas and oil production in certain concessions or leases in the Federal Republic of Germany. The rights are held under contracts with local German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. Under these contracts, the Trust receives various percentage royalties on the proceeds of the sales of certain products from the areas involved. The Trust receives royalties for sales of gas well gas, oil well gas, crude oil, condensate and sulfur. Under the Trust Agreement, the Trust conducts no active business operations and is restricted to collection of income from royalty rights and distribution to unit owners of the net income after payment of current administrative and related expenses and making provisions for future anticipated expenses.

North European Oil Royalty Trust Info

Ticker SymbolNRT
Company nameNorth European Oil Royalty Trust
IPO dateMar 30, 1990
CEO- -
Number of employees2
Security typeUnit
Fiscal year-endMar 30
AddressP O Box 187
CityKEENE
Stock exchangeNASDAQ OMX NASDAQ Basic NYSE
CountryUnited States of America
Postal code03431
Phone17327414008
Websitehttps://www.neort.com/
Ticker SymbolNRT
IPO dateMar 30, 1990
CEO- -

Company Executives of North European Oil Royalty Trust

Name
Name/Position
Position
Shareholding
Change
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,
--
--
,
,
--
--
Name
Name/Position
Position
Shareholding
Change
,
,
--
--
,
,
--
--

Revenue Breakdown

Relevant data have not been disclosed by the company yet.
Relevant data have not been disclosed by the company yet.
By Business
By Region
Relevant data have not been disclosed by the company yet.

Shareholding Stats

Updated: Sat, Nov 15
Updated: Sat, Nov 15
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Howard (Richard Page)
2.99%
Morgan Stanley Smith Barney LLC
1.27%
Washington Trust Advisors, Inc.
0.58%
PGB Trust & Investments
0.49%
GSA Capital Partners LLP
0.47%
Other
94.20%
Shareholders
Shareholders
Proportion
Howard (Richard Page)
2.99%
Morgan Stanley Smith Barney LLC
1.27%
Washington Trust Advisors, Inc.
0.58%
PGB Trust & Investments
0.49%
GSA Capital Partners LLP
0.47%
Other
94.20%
Shareholder Types
Shareholders
Proportion
Investment Advisor
3.52%
Individual Investor
3.46%
Bank and Trust
0.77%
Research Firm
0.67%
Hedge Fund
0.47%
Other
91.11%

Institutional Shareholding

Updated: Wed, Oct 1
Updated: Wed, Oct 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q3
63
498.46K
5.42%
-174.36K
2025Q2
68
845.13K
9.20%
-142.44K
2025Q1
71
860.73K
9.37%
-150.71K
2024Q4
72
824.47K
8.97%
+101.15K
2024Q3
72
824.56K
8.97%
-879.45K
2024Q2
74
813.96K
8.86%
-1.00M
2024Q1
76
938.37K
10.21%
-906.15K
2023Q4
71
993.79K
10.81%
-701.72K
2023Q3
71
877.50K
9.55%
-759.46K
2023Q2
65
777.66K
8.46%
-867.09K
View more

Shareholder Activity

Name
Shares Held
Proportion
Change
Chg %
Date
Howard (Richard Page)
275.00K
2.99%
+25.00K
+10.00%
Jan 16, 2025
Morgan Stanley Smith Barney LLC
114.91K
1.25%
-9.97K
-7.99%
Jun 30, 2025
Washington Trust Advisors, Inc.
53.43K
0.58%
--
--
Jun 30, 2025
PGB Trust & Investments
44.60K
0.49%
+16.20K
+57.04%
Jun 30, 2025
GSA Capital Partners LLP
49.48K
0.54%
+8.33K
+20.23%
Jun 30, 2025
Fruth Investment Management, Inc.
32.67K
0.36%
-33.00
-0.10%
Jun 30, 2025
LPL Financial LLC
29.83K
0.32%
-3.00K
-9.13%
Jun 30, 2025
Union Savings Bank
25.86K
0.28%
--
--
Jun 30, 2025
Morgan Stanley & Co. LLC
8.30K
0.09%
-14.51K
-63.61%
Jun 30, 2025
View more

Related ETFs

Name
Proportion
No Data

Dividend

A total of 50.55M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Oct 31, 2025
NRT.NB Final Cash Dividend of gross USD 0.31 paid on Nov 26, 2025 going ex on Nov 14, 2025
Nov 14, 2025
Nov 26, 2025
Nov 14, 2025
Jul 31, 2025
NRT.NB Interim Cash Dividend of gross USD 0.26 paid on Aug 27, 2025 going ex on Aug 15, 2025
Aug 15, 2025
Aug 27, 2025
Aug 15, 2025
Apr 30, 2025
NRT.NB Interim Cash Dividend of gross USD 0.2 paid on May 28, 2025 going ex on May 16, 2025
May 16, 2025
May 28, 2025
May 16, 2025
Jan 31, 2025
NRT.NB Interim Cash Dividend of gross USD 0.04 paid on Feb 26, 2025 going ex on Feb 14, 2025
Feb 14, 2025
Feb 26, 2025
Feb 14, 2025
Oct 31, 2024
NRT.NB Final Cash Dividend of gross USD 0.02 paid on Nov 27, 2024 going ex on Nov 15, 2024
Nov 15, 2024
Nov 27, 2024
Nov 15, 2024
Jul 31, 2024
NRT.NB Interim Cash Dividend of gross USD 0.21 paid on Aug 28, 2024 going ex on Aug 16, 2024
Aug 16, 2024
Aug 28, 2024
Aug 16, 2024
Apr 30, 2024
NRT.NB Interim Cash Dividend of gross USD 0.2 paid on May 29, 2024 going ex on May 16, 2024
May 17, 2024
May 29, 2024
May 16, 2024
Jan 31, 2024
NRT.NB Interim Cash Dividend of gross USD 0.05 paid on Feb 28, 2024 going ex on Feb 15, 2024
Feb 16, 2024
Feb 28, 2024
Feb 15, 2024
Jul 31, 2023
NRT.NB Interim Cash Dividend of gross USD 0.21 paid on Aug 30, 2023 going ex on Aug 17, 2023
Aug 18, 2023
Aug 30, 2023
Aug 17, 2023
Apr 28, 2023
NRT.NB Interim Cash Dividend of gross USD 1.05 paid on May 31, 2023 going ex on May 18, 2023
May 19, 2023
May 31, 2023
May 18, 2023
View more

Stock Split

Date
Type
Ratio
No Data
Date
Type
Ratio
No Data

FAQs

Who are the top five shareholders of North European Oil Royalty Trust?

The top five shareholders of North European Oil Royalty Trust are:
Howard (Richard Page) holds 275.00K shares, accounting for 2.99% of the total shares.
Morgan Stanley Smith Barney LLC holds 114.91K shares, accounting for 1.25% of the total shares.
Washington Trust Advisors, Inc. holds 53.43K shares, accounting for 0.58% of the total shares.
PGB Trust & Investments holds 44.60K shares, accounting for 0.49% of the total shares.
GSA Capital Partners LLP holds 49.48K shares, accounting for 0.54% of the total shares.

What are the top three shareholder types of North European Oil Royalty Trust?

The top three shareholder types of North European Oil Royalty Trust are:
Howard (Richard Page)
Morgan Stanley Smith Barney LLC
Washington Trust Advisors, Inc.

How many institutions hold shares of North European Oil Royalty Trust (NRT)?

As of 2025Q3, 63 institutions hold shares of North European Oil Royalty Trust, with a combined market value of approximately 498.46K, accounting for 5.42% of the total shares. Compared to 2025Q2, institutional shareholding has increased by -3.77%.

What is the biggest source of revenue for North European Oil Royalty Trust?

In --, the -- business generated the highest revenue for North European Oil Royalty Trust, amounting to -- and accounting for --% of total revenue.
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