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
-500
Closed -$251 – 8436
2025
Q2 		$251 Buy
500
+300
+150% +$176 ﹤0.01% 7725
2025
Q1 		$111 Sell
200
-10,700
-98% -$6.06K ﹤0.01% 7403
2024
Q4 		$5.93K Sell
10,900
-2,100
-16% -$2.12K ﹤0.01% 6347
2024
Q3 		$14K Buy
13,000
+1,700
+15% +$2.9K ﹤0.01% 5429
2024
Q2 		$27.9K Buy
11,300
+1,100
+11% +$2.65K ﹤0.01% 4976
2024
Q1 		$24.8K Sell
10,200
-13,100
-56% -$32.9K ﹤0.01% 5265
2023
Q4 		$57.6K Sell
23,300
-4,800
-17% -$19.5K ﹤0.01% 4943
2023
Q3 		$201K Sell
28,100
-6,100
-18% -$38.7K ﹤0.01% 3800
2023
Q2 		$156K Buy
34,200
+25,700
+302% +$154K ﹤0.01% 4190
2023
Q1 		$64.9K Sell
8,500
-20,000
-70% -$214K ﹤0.01% 4656
2022
Q4 		$333K Sell
28,500
-4,800
-14% -$62.6K ﹤0.01% 3415
2022
Q3 		$398K Buy
33,300
+2,900
+10% +$46.9K ﹤0.01% 3459
2022
Q2 		$622K Sell
30,400
-21,000
-41% -$376K ﹤0.01% 3223
2022
Q1 		$769K Buy
51,400
+49,700
+2,924% +$477K ﹤0.01% 3359
2021
Q4 		$7K Sell
1,700
-23,500
-93% -$93.7K ﹤0.01% 7503
2021
Q3 		$103K Buy
25,200
+10,300
+69% +$39.6K ﹤0.01% 5880
2021
Q2 		$76K Buy
14,900
+14,500
+3,625% +$58K ﹤0.01% 6208
2021
Q1 		$2K Sell
400
-6,700
-94% -$25.2K ﹤0.01% 7374
2020
Q4 		$17K Buy
+7,100
New +$14.3K ﹤0.01% 5592
2020
Q3 		– Sell
-200
Closed -$1K – 6090
2020
Q2 		$1K Sell
200
-1,800
-90% -$7.6K ﹤0.01% 5624
2020
Q1 		$11K Sell
2,000
-11,600
-85% -$77K ﹤0.01% 4518
2019
Q4 		$94K Sell
13,600
-36,800
-73% -$273K ﹤0.01% 3673
2019
Q3 		$463K Buy
50,400
+8,400
+20% +$86.8K ﹤0.01% 2399
2019
Q2 		$650K Buy
42,000
+2,600
+7% +$51.2K 0.01% 1903
2019
Q1 		$1.05M Buy
39,400
+3,000
+8% +$75.5K 0.01% 1371
2018
Q4 		$788K Sell
36,400
-9,300
-20% -$267K 0.01% 1683
2018
Q3 		$1.57M Buy
45,700
+31,200
+215% +$935K 0.01% 1332
2018
Q2 		$434K Sell
14,500
-41,300
-74% -$1.07M ﹤0.01% 2405
2018
Q1 		$1.33M Buy
55,800
+28,400
+104% +$622K 0.01% 1289
2017
Q4 		$551K Sell
27,400
-7,100
-21% -$144K ﹤0.01% 2173
2017
Q3 		$775K Sell
34,500
-6,900
-17% -$140K 0.01% 1742
2017
Q2 		$894K Buy
41,400
+1,500
+4% +$30.4K 0.01% 1549
2017
Q1 		$802K Buy
39,900
+23,500
+143% +$585K 0.01% 1493
2016
Q4 		$390K Buy
+16,400
New +$361K ﹤0.01% 1941
2013
Q3 		– Sell
-5,700
Closed -$549K – 5248
2013
Q2 		$549K Buy
+5,700
New +$490K 0.01% 1266

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.