Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NORTH EUROPEAN OIL RTY TR SH BEN INT (NRT)

25 + Investors. Track Smart Money conviction in NRT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — NRT

Based on 25 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 74% of 3.0Y peak

74% of all-time peak
25 funds currently hold this stock — 74% of the 3.0-year high of 34 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold NRT compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 67% buying

14 buying7 selling
Last quarter: 14 funds were net buyers (7 opened a brand new position + 7 added to an existing one). Only 7 were sellers (5 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new NRT position: 3 → 4 → 1 → 7. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

72% of holders stayed for 2+ years

72% conviction (2yr+) 12% medium 16% new
18 out of 25 hedge funds have held NRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +30% but shares only +8% — price-driven

Value
+30%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +30%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~7 new funds/quarter

2 → 3 → 4 → 1 → 7 new funds/Q
New funds entering each quarter: 3 → 4 → 1 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 76% of holders stayed 2+ years

76% veterans 8% 1-2yr 16% new
Of 25 current holders: 19 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
6 of 25 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NRT

In 2025 Q4, 14 hedge funds were net buyers of NRT (7 opened a new position, 7 added to an existing one), while 7 reduced or exited (5 trimmed, 2 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. 29% of total institutional value in NRT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 25.

Hedge Fund Ownership: NRT

How many hedge funds hold NRT — quarterly history vs. share price
Quarterly hedge fund ownership of NRT vs. share price

Market Analysis: NRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NRT

Energy Oil & Gas E&P

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NRT
2026 Q1 Stats Unlock in 6 days 25 + Investors

Track Smart Money conviction in NRT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 25 20 25.0%
13F Shares 495K 457K 8.2%
Total Value $3M $2M 30.23%
New Positions 7 1 +6
Increased Positions 7 4 +3
Closed Positions 2 4 -2
Reduced Positions 5 7 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NRT

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Financial Highlights

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Institutional Holders (2026 Q1)

25 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NRT. Verified SEC 13F-HR filings.

Top 21 institutional holders of NRT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fruth Investment Management 0.07% 31,034
2 Washington Trust Advisors, Inc. 0.04% 53,432 $481K
3 Wellington Shields Capital Management, LLC 0.01% 10,257 $92K
4 INTEGRITY ALLIANCE, LLC. 0.01% 32,283 $291K
5 GSA CAPITAL PARTNERS LLP 0.01% 19,105
6 Wellington Shields & Co., LLC 0.00% 1,500 $14K
7 Kingsview Wealth Management, LLC 0.00% 16,218 $146K
8 Cambridge Investment Research Advisors, Inc. 0.00% 59,184
9 Private Advisor Group, LLC 0.00% 12,000 $108K
10 HM PAYSON & CO 0.00% 1,750 $16K
11 Farther Finance Advisors, LLC 0.00% 2,201 $19K
12 Belvedere Trading LLC 0.00% 10,100 $91K
13 CoreCap Advisors, LLC 0.00% 300 $3K
14 LPL Financial LLC 0.00% 35,271 $317K
15 JANE STREET GROUP, LLC 0.00% 28,636 $258K
16 Caitong International Asset Management Co., Ltd 0.00% 8
17 WELLS FARGO & COMPANY/MN 0.00% 7,000 $63K
18 Federation des caisses Desjardins du Quebec 0.00% 200 $2K
19 UBS Group AG 0.00% 4,721 $42K
20 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 8
21 Cassaday & Co Wealth Management LLC 0.00% 15
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NORTH EUROPEAN OIL RTY TR SH BEN INT (NRT)

What does the Smart Money Trend signal show for NRT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NRT?

More buyers than sellers — 67% buying: Last quarter: 14 funds were net buyers (7 opened a brand new position + 7 added to an existing one). Only 7 were sellers (5 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NRT holders?

Strong quality — 29% AUM from major funds: 6 of 25 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NRT?

72% of holders stayed for 2+ years: 18 out of 25 hedge funds have held NRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.