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
-13,800
Closed -$6.93K – 8434
2025
Q2 		$6.93K Buy
+13,800
New +$8.12K ﹤0.01% 6935
2024
Q3 		– Sell
-3,200
Closed -$7.9K – 6671
2024
Q2 		$7.9K Sell
3,200
-45,800
-93% -$111K ﹤0.01% 5745
2024
Q1 		$119K Sell
49,000
-15,700
-24% -$39.4K ﹤0.01% 4011
2023
Q4 		$160K Sell
64,700
-1,900
-3% -$7.72K ﹤0.01% 4061
2023
Q3 		$476K Sell
66,600
-79,700
-54% -$506K ﹤0.01% 2959
2023
Q2 		$667K Buy
146,300
+82,600
+130% +$496K ﹤0.01% 2738
2023
Q1 		$487K Buy
63,700
+26,400
+71% +$282K ﹤0.01% 2799
2022
Q4 		$436K Buy
37,300
+31,800
+578% +$415K ﹤0.01% 3169
2022
Q3 		$66K Sell
5,500
-191,100
-97% -$3.09M ﹤0.01% 5162
2022
Q2 		$4.02M Buy
196,600
+122,500
+165% +$2.2M 0.01% 1465
2022
Q1 		$1.11M Buy
+74,100
New +$711K ﹤0.01% 2974
2021
Q4 		– Sell
-43,200
Closed -$177K – 8226
2021
Q3 		$177K Sell
43,200
-94,700
-69% -$364K ﹤0.01% 5306
2021
Q2 		$703K Buy
137,900
+56,200
+69% +$225K ﹤0.01% 3831
2021
Q1 		$306K Buy
81,700
+59,900
+275% +$225K ﹤0.01% 4553
2020
Q4 		$52K Buy
+21,800
New +$44K ﹤0.01% 4981
2020
Q3 		– Sell
-1,200
Closed -$4K – 6089
2020
Q2 		$4K Sell
1,200
-151,700
-99% -$640K ﹤0.01% 5406
2020
Q1 		$807K Buy
152,900
+1,300
+0.9% +$8.63K 0.01% 1693
2019
Q4 		$1.04M Buy
151,600
+46,200
+44% +$342K 0.01% 1837
2019
Q3 		$969K Sell
105,400
-53,900
-34% -$557K 0.01% 1765
2019
Q2 		$2.46M Buy
159,300
+61,900
+64% +$1.22M 0.02% 926
2019
Q1 		$2.59M Sell
97,400
-11,100
-10% -$279K 0.03% 757
2018
Q4 		$2.35M Buy
108,500
+64,500
+147% +$1.85M 0.02% 928
2018
Q3 		$1.52M Buy
44,000
+7,700
+21% +$231K 0.01% 1372
2018
Q2 		$1.08M Buy
36,300
+24,200
+200% +$625K 0.01% 1652
2018
Q1 		$289K Buy
12,100
+10,400
+612% +$228K ﹤0.01% 2495
2017
Q4 		$34K Sell
1,700
-10,400
-86% -$211K ﹤0.01% 3916
2017
Q3 		$272K Sell
12,100
-59,700
-83% -$1.21M ﹤0.01% 2539
2017
Q2 		$1.55M Sell
71,800
-41,600
-37% -$844K 0.02% 1126
2017
Q1 		$2.28M Buy
113,400
+110,100
+3,336% +$2.74M 0.03% 783
2016
Q4 		$78K Buy
+3,300
New +$72.6K ﹤0.01% 2988
2013
Q3 		– Sell
-16,700
Closed -$1.61M – 5247
2013
Q2 		$1.61M Buy
+16,700
New +$1.43M 0.04% 539

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 $7.49B AUM 24.82% 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.