CIA
BPT

Cape Investment Advisory’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Cape Investment Advisory’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
-16
Closed -$8 – 898
2025
Q2 		$8 Hold
16
– – ﹤0.01% 1168
2025
Q1 		$9 Hold
16
– – ﹤0.01% 1129
2024
Q4 		$9 Hold
16
– – ﹤0.01% 1137
2024
Q3 		$17 Hold
16
– – ﹤0.01% 950
2024
Q2 		$40 Hold
16
– – ﹤0.01% 918
2024
Q1 		$39 Hold
16
– – ﹤0.01% 921
2023
Q4 		$40 Hold
16
– – ﹤0.01% 1121
2023
Q3 		$114 Hold
16
– – ﹤0.01% 909
2023
Q2 		$73 Hold
16
– – ﹤0.01% 898
2023
Q1 		$122 Buy
+16
New +$171 ﹤0.01% 943

Other funds holding BPT

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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 $10B AUM 15.14% 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

Cape Investment Advisory's BPT Position: Q3 2025 in Review

Cape Investment Advisory sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 16 shares — an estimated $8 sold.

Cape Investment Advisory first reported a position in BPT in Q1 2023 and held it in 10 quarters. The position peaked at $122 in Q1 2023. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Cape Investment Advisory reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 16 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $8.
  • Cape Investment Advisory first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2023 and held it in 10 quarters.
  • Cape Investment Advisory's BP Prudhoe Bay Royalty Trust position peaked at $122 in Q1 2023.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.