Jane Street
BPT

Jane Street’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Jane Street’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
Q2 		– Sell
-11,208
Closed -$6.2K – 9668
2025
Q1 		$6.2K Sell
11,208
-8,815
-44% -$4.99K ﹤0.01% 9228
2024
Q4 		$10.9K Buy
+20,023
New +$20.2K ﹤0.01% 9176
2022
Q3 		– Sell
-20,624
Closed -$334K – 9718
2022
Q2 		$422K Sell
20,624
-32,349
-61% -$580K ﹤0.01% 7033
2022
Q1 		$793K Buy
+52,973
New +$509K ﹤0.01% 6605
2019
Q3 		– Sell
-15,148
Closed -$234K – 5092
2019
Q2 		$234K Buy
+15,148
New +$298K ﹤0.01% 4520
2019
Q1 		– Sell
-9,261
Closed -$200K – 5017
2018
Q4 		$200K Buy
+9,261
New +$266K ﹤0.01% 4484
2018
Q1 		– Sell
-16,347
Closed -$329K – 4814
2017
Q4 		$329K Buy
+16,347
New +$331K ﹤0.01% 3652
2017
Q2 		– Sell
-14,258
Closed -$287K – 4332
2017
Q1 		$287K Buy
+14,258
New +$355K ﹤0.01% 3491
2015
Q4 		– Sell
-7,591
Closed -$312K – 3999
2015
Q3 		$312K Buy
7,591
+489
+7% +$23.8K ﹤0.01% 2755
2015
Q2 		$438K Sell
7,102
-3,152
-31% -$209K ﹤0.01% 2427
2015
Q1 		$597K Buy
10,254
+6,016
+142% +$419K ﹤0.01% 1878
2014
Q4 		$287K Buy
+4,238
New +$337K ﹤0.01% 1922
2014
Q3 		– Sell
-3,001
Closed -$297K – 2550
2014
Q2 		$297K Sell
3,001
-9,728
-76% -$885K ﹤0.01% 1844
2014
Q1 		$1.07M Buy
+12,729
New +$1.02M 0.01% 905
2013
Q4 		– Sell
-2,491
Closed -$216K – 2359
2013
Q3 		$216K Sell
2,491
-608
-20% -$53.6K ﹤0.01% 2354
2013
Q2 		$298K Buy
+3,099
New +$266K 0.01% 1892

Other funds holding BPT

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street's BPT Position: Q2 2025 in Review

Jane Street sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2025, closing a stake of 11,208 shares — an estimated $6.2K sold.

Jane Street first reported a position in BPT in Q2 2013 and held it in 16 quarters. The position peaked at $1.07M in Q1 2014. 41 funds tracked by Wall St. Rank hold BPT as of Q2 2025.

  • Jane Street reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 11,208 BP Prudhoe Bay Royalty Trust shares in Q2 2025, an estimated $6.2K.
  • Jane Street first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 16 quarters.
  • Jane Street's BP Prudhoe Bay Royalty Trust position peaked at $1.07M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.