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
2023
Q3 		– Sell
-13,500
Closed -$61.6K – 8661
2023
Q2 		$61.6K Buy
+13,500
New +$81.1K ﹤0.01% 8167
2023
Q1 		– Sell
-21,000
Closed -$245K – 9060
2022
Q4 		$245K Sell
21,000
-132,800
-86% -$1.73M ﹤0.01% 7347
2022
Q3 		$1.84M Sell
153,800
-198,600
-56% -$3.22M ﹤0.01% 4327
2022
Q2 		$7.21M Buy
352,400
+233,700
+197% +$4.19M ﹤0.01% 2154
2022
Q1 		$1.78M Buy
+118,700
New +$1.14M ﹤0.01% 4970
2017
Q2 		– Sell
-94,900
Closed -$1.91M – 4331
2017
Q1 		$1.91M Buy
94,900
+85,200
+878% +$2.12M 0.01% 1411
2016
Q4 		$230K Buy
+9,700
New +$214K ﹤0.01% 3612

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 $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $893B AUM 36.07% 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 $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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.