Citadel Advisors
BPT

Citadel Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Citadel Advisors’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
-202,731
Closed -$102K – 12803
2025
Q2 		$102K Buy
202,731
+8,738
+5% +$5.14K ﹤0.01% 11335
2025
Q1 		$107K Buy
193,993
+147,448
+317% +$83.5K ﹤0.01% 11357
2024
Q4 		$25.3K Buy
+46,545
New +$46.9K ﹤0.01% 13020
2023
Q1 		– Sell
-937
Closed -$10K – 14734
2022
Q4 		$10.9K Buy
+937
New +$12.2K ﹤0.01% 13594
2021
Q4 		– Sell
-41,767
Closed -$167K – 13818
2021
Q3 		$171K Sell
41,767
-9,470
-18% -$36.4K ﹤0.01% 12194
2021
Q2 		$261K Buy
51,237
+38,325
+297% +$153K ﹤0.01% 11605
2021
Q1 		$48K Buy
+12,912
New +$48.6K ﹤0.01% 12917
2020
Q4 		– Sell
-16,271
Closed -$32.8K – 10922
2020
Q3 		$24K Buy
+16,271
New +$39.1K ﹤0.01% 9815
2020
Q2 		– Sell
-16,125
Closed -$68.1K – 9787
2020
Q1 		$85K Sell
16,125
-1,384
-8% -$9.18K ﹤0.01% 8733
2019
Q4 		$120K Sell
17,509
-11,174
-39% -$82.8K ﹤0.01% 8473
2019
Q3 		$264K Buy
28,683
+7,316
+34% +$75.6K ﹤0.01% 7752
2019
Q2 		$331K Buy
+21,367
New +$420K ﹤0.01% 7437
2019
Q1 		– Sell
-9,297
Closed -$234K – 9268
2018
Q4 		$201K Sell
9,297
-1,282
-12% -$36.9K ﹤0.01% 7848
2018
Q3 		$364K Sell
10,579
-13,666
-56% -$410K ﹤0.01% 7251
2018
Q2 		$725K Sell
24,245
-10,919
-31% -$282K ﹤0.01% 5764
2018
Q1 		$840K Buy
35,164
+22,291
+173% +$488K ﹤0.01% 5066
2017
Q4 		$259K Sell
12,873
-13,631
-51% -$276K ﹤0.01% 6689
2017
Q3 		$595K Buy
26,504
+15,060
+132% +$306K ﹤0.01% 5059
2017
Q2 		$247K Buy
+11,444
New +$232K ﹤0.01% 6225
2016
Q2 		– Sell
-29,555
Closed -$440K – 6836
2016
Q1 		$417K Buy
29,555
+18,066
+157% +$421K ﹤0.01% 4652
2015
Q4 		$287K Buy
11,489
+6,208
+118% +$219K ﹤0.01% 5278
2015
Q3 		$217K Sell
5,281
-23,336
-82% -$1.14M ﹤0.01% 6035
2015
Q2 		$1.77M Buy
+28,617
New +$1.89M ﹤0.01% 3199
2015
Q1 		– Sell
-6,358
Closed -$443K – 8528
2014
Q4 		$430K Sell
6,358
-9,276
-59% -$738K ﹤0.01% 4929
2014
Q3 		$1.47M Buy
15,634
+10,641
+213% +$994K ﹤0.01% 3225
2014
Q2 		$494K Sell
4,993
-5,816
-54% -$529K ﹤0.01% 4408
2014
Q1 		$913K Buy
+10,809
New +$869K ﹤0.01% 3540
2013
Q4 		– Sell
-6,201
Closed -$498K – 7005
2013
Q3 		$538K Buy
+6,201
New +$546K ﹤0.01% 3736

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 $6.53B AUM 20.48% 1-Year Est. Return

Citadel Advisors's BPT Position: Q3 2025 in Review

Citadel Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 202,731 shares — an estimated $102K sold.

Citadel Advisors first reported a position in BPT in Q3 2013 and held it in 28 quarters. The position peaked at $1.77M in Q2 2015. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Citadel Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 202,731 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $102K.
  • Citadel Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 28 quarters.
  • Citadel Advisors's BP Prudhoe Bay Royalty Trust position peaked at $1.77M in Q2 2015.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.