Barclays
BPT

Barclays’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Barclays’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23
Closed -$12 – 5499
2025
Q2 		$12 Hold
23
– – ﹤0.01% 5151
2025
Q1 		$13 Sell
23
-44
-66% -$25 ﹤0.01% 5172
2024
Q4 		$36 Hold
67
– – ﹤0.01% 5206
2024
Q3 		$72 Hold
67
– – ﹤0.01% 5198
2024
Q2 		$165 Hold
67
– – ﹤0.01% 4737
2024
Q1 		$163 Hold
67
– – ﹤0.01% 4988
2023
Q4 		$165 Sell
67
-67
-50% -$272 ﹤0.01% 5157
2023
Q3 		$958 Buy
134
+67
+100% +$425 ﹤0.01% 4497
2023
Q2 		$306 Hold
67
– – ﹤0.01% 4404
2023
Q1 		$512 Hold
67
– – ﹤0.01% 4952
2022
Q4 		$783 Hold
67
– – ﹤0.01% 5135
2022
Q3 		$1K Hold
67
– – ﹤0.01% 4675
2022
Q2 		$1K Hold
67
– – ﹤0.01% 4920
2022
Q1 		$1K Sell
67
-414
-86% -$3.97K ﹤0.01% 4816
2021
Q4 		$2K Sell
481
-3,386
-88% -$13.5K ﹤0.01% 4044
2021
Q3 		$16K Hold
3,867
– – ﹤0.01% 4435
2021
Q2 		$20K Hold
3,867
– – ﹤0.01% 4489
2021
Q1 		$14K Hold
3,867
– – ﹤0.01% 4409
2020
Q4 		$9K Hold
3,867
– – ﹤0.01% 4758
2020
Q3 		$6K Buy
3,867
+3,389
+709% +$8.14K ﹤0.01% 5052
2020
Q2 		$2K Buy
+478
New +$2.02K ﹤0.01% 5447
2020
Q1 		– Sell
-2,160
Closed -$14.3K – 6147
2019
Q4 		$15K Sell
2,160
-6,139
-74% -$45.5K ﹤0.01% 6030
2019
Q3 		$76K Sell
8,299
-1,030
-11% -$10.6K ﹤0.01% 5675
2019
Q2 		$144K Buy
9,329
+9,328
+932,800% +$184K ﹤0.01% 5392
2019
Q1 		$0 Sell
1
-5,312
-100% -$134K ﹤0.01% 7021
2018
Q4 		$115K Buy
5,313
+5,312
+531,200% +$153K ﹤0.01% 4943
2018
Q3 		$0 Sell
1
-163
-99% -$4.89K ﹤0.01% 7125
2018
Q2 		$5K Sell
164
-18,061
-99% -$467K ﹤0.01% 6691
2018
Q1 		$436K Buy
18,225
+13,465
+283% +$295K ﹤0.01% 4109
2017
Q4 		$96K Buy
+4,760
New +$96.4K ﹤0.01% 5271
2017
Q2 		– Sell
-182,321
Closed -$3.7M – 6642
2017
Q1 		$3.67M Buy
182,321
+178,172
+4,294% +$4.44M ﹤0.01% 1559
2016
Q4 		$99K Buy
4,149
+2,009
+94% +$44.2K ﹤0.01% 4750
2016
Q3 		$40K Sell
2,140
-51,275
-96% -$880K ﹤0.01% 5100
2016
Q2 		$987K Buy
+53,415
New +$795K ﹤0.01% 2620
2015
Q3 		– Sell
-699
Closed -$34.1K – 6836
2015
Q2 		$43K Buy
+699
New +$46.3K ﹤0.01% 5246
2015
Q1 		– Sell
-221
Closed -$15.4K – 7072
2014
Q4 		$15K Buy
221
+113
+105% +$8.99K ﹤0.01% 6473
2014
Q3 		$10K Buy
+108
New +$10.1K ﹤0.01% 6870
2014
Q2 		– Sell
-3,307
Closed -$301K – 7605
2014
Q1 		$278K Sell
3,307
-2,902
-47% -$233K ﹤0.01% 4477
2013
Q4 		$490K Buy
6,209
+2,902
+88% +$233K ﹤0.01% 4116
2013
Q3 		$284K Sell
3,307
-864
-21% -$76.1K ﹤0.01% 4705
2013
Q2 		$401K Buy
+4,171
New +$358K ﹤0.01% 4466

Other funds holding BPT

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Barclays's BPT Position: Q3 2025 in Review

Barclays sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 23 shares — an estimated $12 sold.

Barclays first reported a position in BPT in Q2 2013 and held it in 41 quarters. The position peaked at $3.67M in Q1 2017. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Barclays reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Barclays sold 23 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $12.
  • Barclays first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 41 quarters.
  • Barclays's BP Prudhoe Bay Royalty Trust position peaked at $3.67M in Q1 2017.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.