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
-25,300
Closed -$12.7K – 12802
2025
Q2 		$12.7K Buy
25,300
+21,600
+584% +$12.7K ﹤0.01% 12177
2025
Q1 		$2.05K Sell
3,700
-2,200
-37% -$1.25K ﹤0.01% 14074
2024
Q4 		$3.21K Sell
5,900
-23,400
-80% -$23.6K ﹤0.01% 14018
2024
Q3 		$31.6K Buy
+29,300
New +$50K ﹤0.01% 12382
2024
Q1 		– Sell
-39,600
Closed -$97.8K – 14587
2023
Q4 		$97.8K Sell
39,600
-15,000
-27% -$61K ﹤0.01% 10962
2023
Q3 		$390K Sell
54,600
-85,700
-61% -$544K ﹤0.01% 8610
2023
Q2 		$640K Sell
140,300
-43,100
-24% -$259K ﹤0.01% 7399
2023
Q1 		$1.4M Buy
183,400
+76,700
+72% +$819K ﹤0.01% 6051
2022
Q4 		$1.25M Buy
106,700
+1,300
+1% +$17K ﹤0.01% 6389
2022
Q3 		$1.26M Sell
105,400
-18,600
-15% -$301K ﹤0.01% 6498
2022
Q2 		$2.54M Sell
124,000
-7,700
-6% -$138K ﹤0.01% 5066
2022
Q1 		$1.97M Buy
131,700
+110,800
+530% +$1.06M ﹤0.01% 6116
2021
Q4 		$82K Buy
20,900
+2,000
+11% +$7.98K ﹤0.01% 12916
2021
Q3 		$77K Sell
18,900
-400
-2% -$1.54K ﹤0.01% 13096
2021
Q2 		$98K Sell
19,300
-15,500
-45% -$62K ﹤0.01% 12931
2021
Q1 		$130K Sell
34,800
-22,100
-39% -$83.2K ﹤0.01% 12200
2020
Q4 		$135K Buy
56,900
+28,000
+97% +$56.5K ﹤0.01% 10010
2020
Q3 		$43K Sell
28,900
-19,000
-40% -$45.6K ﹤0.01% 9653
2020
Q2 		$160K Sell
47,900
-3,000
-6% -$12.7K ﹤0.01% 8697
2020
Q1 		$269K Buy
50,900
+36,000
+242% +$239K ﹤0.01% 7518
2019
Q4 		$103K Sell
14,900
-5,000
-25% -$37.1K ﹤0.01% 8534
2019
Q3 		$183K Sell
19,900
-22,300
-53% -$230K ﹤0.01% 8199
2019
Q2 		$653K Buy
42,200
+200
+0.5% +$3.94K ﹤0.01% 6393
2019
Q1 		$1.12M Buy
42,000
+3,400
+9% +$85.5K ﹤0.01% 5387
2018
Q4 		$835K Buy
38,600
+17,200
+80% +$495K ﹤0.01% 5576
2018
Q3 		$737K Buy
21,400
+2,800
+15% +$83.9K ﹤0.01% 6060
2018
Q2 		$556K Buy
+18,600
New +$481K ﹤0.01% 6195
2017
Q3 		– Sell
-21,000
Closed -$454K – 7535
2017
Q2 		$454K Buy
21,000
+7,400
+54% +$150K ﹤0.01% 5262
2017
Q1 		$273K Sell
13,600
-900
-6% -$22.4K ﹤0.01% 6012
2016
Q4 		$344K Buy
14,500
+1,400
+11% +$30.8K ﹤0.01% 5485
2016
Q3 		$244K Sell
13,100
-3,300
-20% -$56.6K ﹤0.01% 6011
2016
Q2 		$303K Buy
16,400
+200
+1% +$2.98K ﹤0.01% 5202
2016
Q1 		$228K Buy
16,200
+12,300
+315% +$287K ﹤0.01% 5464
2015
Q4 		$97K Sell
3,900
-8,600
-69% -$303K ﹤0.01% 6723
2015
Q3 		$514K Sell
12,500
-1,500
-11% -$73.2K ﹤0.01% 4778
2015
Q2 		$864K Sell
14,000
-47,500
-77% -$3.14M ﹤0.01% 4168
2015
Q1 		$3.58M Buy
61,500
+42,000
+215% +$2.93M ﹤0.01% 2394
2014
Q4 		$1.32M Buy
19,500
+7,200
+59% +$573K ﹤0.01% 3400
2014
Q3 		$1.16M Buy
12,300
+6,400
+108% +$598K ﹤0.01% 3524
2014
Q2 		$584K Buy
5,900
+600
+11% +$54.6K ﹤0.01% 4184
2014
Q1 		$448K Sell
5,300
-6,800
-56% -$547K ﹤0.01% 4495
2013
Q4 		$964K Sell
12,100
-1,200
-9% -$96.4K ﹤0.01% 3255
2013
Q3 		$1.15M Sell
13,300
-13,600
-51% -$1.2M ﹤0.01% 2955
2013
Q2 		$2.59M Buy
+26,900
New +$2.31M ﹤0.01% 2218

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 $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

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.