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
Q2 		– Sell
-900
Closed -$498 – 12641
2025
Q1 		$498 Sell
900
-9,700
-92% -$5.49K ﹤0.01% 14254
2024
Q4 		$5.77K Buy
10,600
+2,300
+28% +$2.32K ﹤0.01% 13839
2024
Q3 		$8.96K Buy
+8,300
New +$14.2K ﹤0.01% 13279
2024
Q1 		– Sell
-60,700
Closed -$150K – 14588
2023
Q4 		$150K Sell
60,700
-1,100
-2% -$4.47K ﹤0.01% 10386
2023
Q3 		$442K Sell
61,800
-51,600
-46% -$327K ﹤0.01% 8328
2023
Q2 		$517K Buy
113,400
+4,900
+5% +$29.4K ﹤0.01% 7863
2023
Q1 		$829K Sell
108,500
-34,400
-24% -$367K ﹤0.01% 7202
2022
Q4 		$1.67M Sell
142,900
-49,800
-26% -$649K ﹤0.01% 5823
2022
Q3 		$2.3M Buy
192,700
+69,400
+56% +$1.12M ﹤0.01% 5323
2022
Q2 		$2.52M Buy
123,300
+27,700
+29% +$496K ﹤0.01% 5080
2022
Q1 		$1.43M Buy
95,600
+81,000
+555% +$778K ﹤0.01% 6849
2021
Q4 		$57K Buy
+14,600
New +$58.2K ﹤0.01% 13176
2021
Q2 		– Sell
-20,400
Closed -$76K – 13686
2021
Q1 		$76K Sell
20,400
-9,400
-32% -$35.4K ﹤0.01% 12675
2020
Q4 		$71K Buy
29,800
+11,800
+66% +$23.8K ﹤0.01% 10406
2020
Q3 		$27K Buy
+18,000
New +$43.2K ﹤0.01% 9792
2020
Q2 		– Sell
-69,000
Closed -$364K – 9788
2020
Q1 		$364K Buy
69,000
+38,200
+124% +$253K ﹤0.01% 6985
2019
Q4 		$212K Sell
30,800
-7,900
-20% -$58.6K ﹤0.01% 8082
2019
Q3 		$356K Buy
38,700
+16,300
+73% +$168K ﹤0.01% 7303
2019
Q2 		$347K Sell
22,400
-62,100
-73% -$1.22M ﹤0.01% 7364
2019
Q1 		$2.25M Buy
84,500
+18,600
+28% +$468K ﹤0.01% 4273
2018
Q4 		$1.43M Buy
65,900
+23,300
+55% +$670K ﹤0.01% 4715
2018
Q3 		$1.47M Sell
42,600
-10,700
-20% -$321K ﹤0.01% 4901
2018
Q2 		$1.59M Buy
53,300
+14,300
+37% +$369K ﹤0.01% 4447
2018
Q1 		$932K Buy
39,000
+10,800
+38% +$237K ﹤0.01% 4927
2017
Q4 		$567K Sell
28,200
-1,500
-5% -$30.4K ﹤0.01% 5456
2017
Q3 		$667K Buy
29,700
+13,500
+83% +$275K ﹤0.01% 4909
2017
Q2 		$350K Sell
16,200
-7,900
-33% -$160K ﹤0.01% 5648
2017
Q1 		$484K Buy
+24,100
New +$600K ﹤0.01% 5077
2016
Q3 		– Sell
-18,600
Closed -$344K – 7246
2016
Q2 		$344K Sell
18,600
-45,600
-71% -$679K ﹤0.01% 5020
2016
Q1 		$905K Buy
64,200
+52,800
+463% +$1.23M ﹤0.01% 3610
2015
Q4 		$284K Sell
11,400
-4,100
-26% -$144K ﹤0.01% 5291
2015
Q3 		$637K Sell
15,500
-32,900
-68% -$1.6M ﹤0.01% 4440
2015
Q2 		$2.99M Buy
48,400
+19,800
+69% +$1.31M ﹤0.01% 2585
2015
Q1 		$1.67M Buy
28,600
+14,800
+107% +$1.03M ﹤0.01% 3308
2014
Q4 		$933K Sell
13,800
-7,600
-36% -$605K ﹤0.01% 3852
2014
Q3 		$2.02M Buy
21,400
+7,700
+56% +$719K ﹤0.01% 2835
2014
Q2 		$1.35M Sell
13,700
-200
-1% -$18.2K ﹤0.01% 3135
2014
Q1 		$1.17M Buy
13,900
+3,200
+30% +$257K ﹤0.01% 3236
2013
Q4 		$852K Sell
10,700
-5,900
-36% -$474K ﹤0.01% 3382
2013
Q3 		$1.44M Buy
16,600
+1,100
+7% +$96.9K ﹤0.01% 2716
2013
Q2 		$1.49M Buy
+15,500
New +$1.33M ﹤0.01% 2771

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.