DP
BPT

Denver PWM’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Denver PWM’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
Q1 		– Sell
-567
Closed -$301 – 86
2024
Q4 		$301 Buy
+567
New +$572 ﹤0.01% 224
2024
Q3 		– Sell
-567
Closed -$1.41K – 169
2024
Q2 		$1.41K Buy
+567
New +$1.37K ﹤0.01% 213

Other funds holding BPT

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver PWM's BPT Position: Q1 2025 in Review

Denver PWM sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2025, closing a stake of 567 shares — an estimated $301 sold.

Denver PWM first reported a position in BPT in Q2 2024 and held it in 2 quarters. The position peaked at $1.41K in Q2 2024. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2025.

  • Denver PWM reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 567 BP Prudhoe Bay Royalty Trust shares in Q1 2025, an estimated $301.
  • Denver PWM first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2024 and held it in 2 quarters.
  • Denver PWM's BP Prudhoe Bay Royalty Trust position peaked at $1.41K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.