Group One Trading
BPT

Group One Trading’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Group One Trading’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
-4,953
Closed -$2.49K – 8435
2025
Q2 		$2.49K Sell
4,953
-7,953
-62% -$4.68K ﹤0.01% 7353
2025
Q1 		$7.14K Buy
+12,906
New +$7.31K ﹤0.01% 6467
2024
Q4 		– Sell
-12,854
Closed -$13K – 7287
2024
Q3 		$13.9K Buy
+12,854
New +$22K ﹤0.01% 5438
2023
Q1 		– Sell
-19,040
Closed -$203K – 7228
2022
Q4 		$222K Sell
19,040
-46,111
-71% -$601K ﹤0.01% 3775
2022
Q3 		$778K Buy
65,151
+23,445
+56% +$380K ﹤0.01% 2818
2022
Q2 		$854K Buy
+41,706
New +$747K ﹤0.01% 2915
2022
Q1 		– Sell
-4,882
Closed -$46.9K – 8044
2021
Q4 		$19K Buy
+4,882
New +$19.5K ﹤0.01% 6997
2021
Q3 		– Sell
-1,434
Closed -$5.51K – 8182
2021
Q2 		$7K Sell
1,434
-18,823
-93% -$75.2K ﹤0.01% 7637
2021
Q1 		$76K Sell
20,257
-47,406
-70% -$178K ﹤0.01% 5891
2020
Q4 		$161K Buy
67,663
+33,582
+99% +$67.8K ﹤0.01% 4221
2020
Q3 		$50K Sell
34,081
-31,428
-48% -$75.4K ﹤0.01% 4637
2020
Q2 		$218K Buy
+65,509
New +$277K ﹤0.01% 3302
2018
Q1 		– Sell
-7,673
Closed -$168K – 4840
2017
Q4 		$154K Sell
7,673
-2,834
-27% -$57.4K ﹤0.01% 3097
2017
Q3 		$236K Buy
+10,507
New +$214K ﹤0.01% 2649
2017
Q1 		– Sell
-23,778
Closed -$592K – 4634
2016
Q4 		$565K Buy
+23,778
New +$523K 0.01% 1681
2016
Q1 		– Sell
-3,349
Closed -$84K – 4566
2015
Q4 		$84K Buy
+3,349
New +$118K ﹤0.01% 3088
2015
Q1 		– Sell
-3,766
Closed -$255K – 4775
2014
Q4 		$255K Buy
3,766
+1,800
+92% +$143K ﹤0.01% 2104
2014
Q3 		$185K Buy
1,966
+1,123
+133% +$105K ﹤0.01% 2433
2014
Q2 		$83K Buy
+843
New +$76.7K ﹤0.01% 3165
2013
Q4 		– Sell
-692
Closed -$60K – 5217
2013
Q3 		$60K Buy
+692
New +$61K ﹤0.01% 3408

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

Group One Trading's BPT Position: Q3 2025 in Review

Group One Trading sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 4,953 shares — an estimated $2.49K sold.

Group One Trading first reported a position in BPT in Q3 2013 and held it in 20 quarters. The position peaked at $854K in Q2 2022. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Group One Trading reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 4,953 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $2.49K.
  • Group One Trading first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 20 quarters.
  • Group One Trading's BP Prudhoe Bay Royalty Trust position peaked at $854K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.