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
2020
Q3 		– Sell
-2,100
Closed -$7K – 5230
2020
Q2 		$7K Sell
2,100
-33,400
-94% -$141K ﹤0.01% 5359
2020
Q1 		$187K Buy
35,500
+28,500
+407% +$189K ﹤0.01% 4349
2019
Q4 		$48K Buy
7,000
+5,800
+483% +$43K ﹤0.01% 5749
2019
Q3 		$11K Sell
1,200
-4,300
-78% -$44.4K ﹤0.01% 6332
2019
Q2 		$85K Sell
5,500
-8,200
-60% -$161K ﹤0.01% 5807
2019
Q1 		$364K Buy
13,700
+4,900
+56% +$123K ﹤0.01% 4364
2018
Q4 		$190K Buy
8,800
+6,200
+238% +$178K ﹤0.01% 4609
2018
Q3 		$90K Sell
2,600
-14,100
-84% -$423K ﹤0.01% 5636
2018
Q2 		$499K Buy
16,700
+14,000
+519% +$362K ﹤0.01% 3958
2018
Q1 		$65K Buy
2,700
+1,700
+170% +$37.2K ﹤0.01% 5681
2017
Q4 		$20K Sell
1,000
-900
-47% -$18.2K ﹤0.01% 6289
2017
Q3 		$43K Sell
1,900
-15,600
-89% -$317K ﹤0.01% 5428
2017
Q2 		$378K Buy
17,500
+3,400
+24% +$69K ﹤0.01% 3795
2017
Q1 		$283K Buy
14,100
+4,500
+47% +$112K ﹤0.01% 3980
2016
Q4 		$228K Buy
9,600
+7,400
+336% +$163K ﹤0.01% 4115
2016
Q3 		$41K Sell
2,200
-4,800
-69% -$82.3K ﹤0.01% 5079
2016
Q2 		$129K Sell
7,000
-15,500
-69% -$231K ﹤0.01% 4230
2016
Q1 		$315K Buy
22,500
+21,300
+1,775% +$496K ﹤0.01% 3512
2015
Q4 		$29K Buy
+1,200
New +$42.2K ﹤0.01% 5063
2015
Q3 		– Sell
-3,000
Closed -$183K – 6835
2015
Q2 		$183K Sell
3,000
-17,200
-85% -$1.14M ﹤0.01% 4199
2015
Q1 		$1.17M Buy
20,200
+15,700
+349% +$1.09M ﹤0.01% 2823
2014
Q4 		$302K Buy
4,500
+300
+7% +$23.9K ﹤0.01% 4297
2014
Q3 		$395K Sell
4,200
-800
-16% -$74.7K ﹤0.01% 4157
2014
Q2 		$490K Buy
5,000
+900
+22% +$81.9K ﹤0.01% 4000
2014
Q1 		$344K Buy
4,100
+600
+17% +$48.2K ﹤0.01% 4262
2013
Q4 		$277K Sell
3,500
-4,800
-58% -$386K ﹤0.01% 4673
2013
Q3 		$714K Buy
8,300
+2,900
+54% +$256K ﹤0.01% 3712
2013
Q2 		$520K Buy
+5,400
New +$464K ﹤0.01% 4155

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 $5.75B AUM 30.56% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 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 $165M AUM 19.29% 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.