Fidelity Investments’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Fidelity Investments’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	-1,000	Closed	-$502	–	5390
2025 Q2	$502	Buy	+1,000	New	+$588	﹤0.01%	5032
2024 Q1	–	Sell	-1	Closed	-$2	–	5384
2023 Q4	$2	Buy	+1	New	+$4	﹤0.01%	5394
2022 Q3	–	Sell	-2	Closed	–	–	4869
2022 Q2	$0	Buy	+2	New	+$36	﹤0.01%	4935
2022 Q1	–	Sell	-1	Closed	–	–	4973
2021 Q4	$0	Buy	+1	New	+$4	﹤0.01%	4359
2021 Q1	–	Sell	-3	Closed	–	–	3992
2020 Q4	$0	Buy	+3	New	+$6	﹤0.01%	3832
2020 Q3	–	Sell	-1	Closed	–	–	3685
2020 Q2	$0	Sell	1 -4,101	-100%	-$17.3K	﹤0.01%	3604
2020 Q1	$22K	Buy	4,102 +4,095	+58,500%	+$27.2K	﹤0.01%	2932
2019 Q4	$0	Buy	7 +6	+600%	+$44	﹤0.01%	3793
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3784
2019 Q2	$0	Buy	+1	New	+$20	﹤0.01%	3749
2019 Q1	–	Sell	-1	Closed	–	–	3631
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3540
2018 Q3	$0	Buy	+1	New	+$30	﹤0.01%	3522
2013 Q4	–	Sell	-300,000	Closed	-$26M	–	2628
2013 Q3	$26M	Hold	300,000	–	–	﹤0.01%	1595
2013 Q2	$28.9M	Buy	+300,000	New	+$25.8M	﹤0.01%	1503

Other funds holding BPT

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Fidelity Investments's BPT Position: Q3 2025 in Review

Fidelity Investments sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 1,000 shares — an estimated $502 sold.

Fidelity Investments first reported a position in BPT in Q2 2013 and held it in 14 quarters. The position peaked at $28.9M in Q2 2013. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

Fidelity Investments reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 1,000 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $502.
Fidelity Investments first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 14 quarters.
Fidelity Investments's BP Prudhoe Bay Royalty Trust position peaked at $28.9M in Q2 2013.
11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.