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
Q2 		– Sell
-1,900
Closed -$10K – 5592
2020
Q1 		$10K Sell
1,900
-9,100
-83% -$60.4K ﹤0.01% 5808
2019
Q4 		$76K Buy
11,000
+1,700
+18% +$12.6K ﹤0.01% 5606
2019
Q3 		$85K Sell
9,300
-4,000
-30% -$41.3K ﹤0.01% 5592
2019
Q2 		$206K Buy
13,300
+11,600
+682% +$228K ﹤0.01% 5073
2019
Q1 		$45K Sell
1,700
-16,900
-91% -$425K ﹤0.01% 5949
2018
Q4 		$403K Buy
18,600
+11,600
+166% +$334K ﹤0.01% 4005
2018
Q3 		$241K Buy
7,000
+4,700
+204% +$141K ﹤0.01% 4856
2018
Q2 		$69K Sell
2,300
-22,800
-91% -$589K ﹤0.01% 5463
2018
Q1 		$600K Buy
25,100
+18,500
+280% +$405K ﹤0.01% 3780
2017
Q4 		$133K Buy
6,600
+1,700
+35% +$34.4K ﹤0.01% 5012
2017
Q3 		$110K Buy
4,900
+4,400
+880% +$89.5K ﹤0.01% 4863
2017
Q2 		$11K Sell
500
-212,800
-100% -$4.32M ﹤0.01% 6015
2017
Q1 		$4.29M Buy
213,300
+200,200
+1,528% +$4.99M ﹤0.01% 1440
2016
Q4 		$311K Buy
13,100
+9,400
+254% +$207K ﹤0.01% 3806
2016
Q3 		$69K Sell
3,700
-70,500
-95% -$1.21M ﹤0.01% 4771
2016
Q2 		$1.37M Sell
74,200
-186,500
-72% -$2.78M ﹤0.01% 2337
2016
Q1 		$3.65M Buy
260,700
+254,900
+4,395% +$5.94M 0.01% 1417
2015
Q4 		$139K Sell
5,800
-6,800
-54% -$239K ﹤0.01% 4179
2015
Q3 		$517K Sell
12,600
-11,200
-47% -$546K ﹤0.01% 3321
2015
Q2 		$1.45M Buy
23,800
+200
+0.8% +$13.2K ﹤0.01% 2522
2015
Q1 		$1.37M Buy
23,600
+14,900
+171% +$1.04M ﹤0.01% 2674
2014
Q4 		$583K Buy
8,700
+6,500
+295% +$517K ﹤0.01% 3712
2014
Q3 		$207K Sell
2,200
-400
-15% -$37.4K ﹤0.01% 4721
2014
Q2 		$255K Buy
2,600
+100
+4% +$9.1K ﹤0.01% 4594
2014
Q1 		$210K Sell
2,500
-5,900
-70% -$474K ﹤0.01% 4747
2013
Q4 		$664K Buy
8,400
+4,000
+91% +$321K ﹤0.01% 3817
2013
Q3 		$378K Buy
4,400
+500
+13% +$44.1K ﹤0.01% 4410
2013
Q2 		$375K Buy
+3,900
New +$335K ﹤0.01% 4545

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.