JO
BPT

John Overdeck’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

John Overdeck’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
-77,912
Closed -$39.1K – 3661
2025
Q2 		$39.1K Sell
77,912
-22,585
-22% -$13.3K ﹤0.01% 3086
2025
Q1 		$55.6K Sell
100,497
-502
-0.5% -$284 ﹤0.01% 3034
2024
Q4 		$54.9K Sell
100,999
-19,317
-16% -$19.5K ﹤0.01% 3036
2024
Q3 		$130K Sell
120,316
-9,473
-7% -$16.2K ﹤0.01% 2863
2024
Q2 		$321K Buy
129,789
+23,948
+23% +$57.8K ﹤0.01% 2568
2024
Q1 		$257K Sell
105,841
-9,356
-8% -$23.5K ﹤0.01% 2616
2023
Q4 		$285K Buy
+115,197
New +$468K ﹤0.01% 2714
2023
Q2 		– Sell
-16,331
Closed -$125K – 3022
2023
Q1 		$125K Buy
16,331
+2,900
+22% +$31K ﹤0.01% 2650
2022
Q4 		$157K Sell
13,431
-26,067
-66% -$340K ﹤0.01% 2441
2022
Q3 		$472K Buy
+39,498
New +$639K ﹤0.01% 1805
2020
Q4 		– Sell
-82,171
Closed -$122K – 3347
2020
Q3 		$122K Buy
82,171
+24,609
+43% +$59.1K ﹤0.01% 2919
2020
Q2 		$192K Buy
+57,562
New +$243K ﹤0.01% 2654
2020
Q1 		– Sell
-428,048
Closed -$2.94M – 3134
2019
Q4 		$2.94M Buy
428,048
+75,024
+21% +$556K 0.01% 1295
2019
Q3 		$3.24M Buy
353,024
+105,997
+43% +$1.09M 0.01% 1110
2019
Q2 		$3.82M Buy
+247,027
New +$4.86M 0.01% 1038
2018
Q2 		– Sell
-13,852
Closed -$331K – 3320
2018
Q1 		$331K Sell
13,852
-40,587
-75% -$889K ﹤0.01% 2725
2017
Q4 		$1.09M Buy
+54,439
New +$1.1M ﹤0.01% 1904
2016
Q1 		– Sell
-124,397
Closed -$3.1M – 2800
2015
Q4 		$3.1M Buy
+124,397
New +$4.38M 0.01% 860
2015
Q1 		– Sell
-108,876
Closed -$7.36M – 2636
2014
Q4 		$7.36M Buy
+108,876
New +$8.66M 0.04% 518
2014
Q3 		– Sell
-24,574
Closed -$2.43M – 1762
2014
Q2 		$2.43M Buy
24,574
+14,667
+148% +$1.33M 0.01% 947
2014
Q1 		$837K Sell
9,907
-16,741
-63% -$1.35M ﹤0.01% 1284
2013
Q4 		$2.12M Buy
26,648
+4,346
+19% +$349K 0.01% 970
2013
Q3 		$1.93M Sell
22,302
-31,682
-59% -$2.79M 0.01% 791
2013
Q2 		$5.2M Buy
+53,984
New +$4.64M 0.04% 528

Other funds holding BPT

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $179M AUM 23.23% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

John Overdeck's BPT Position: Q3 2025 in Review

John Overdeck sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 77,912 shares — an estimated $39.1K sold.

John Overdeck first reported a position in BPT in Q2 2013 and held it in 24 quarters. The position peaked at $7.36M in Q4 2014. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • John Overdeck reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • John Overdeck sold 77,912 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $39.1K.
  • John Overdeck first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 24 quarters.
  • John Overdeck's BP Prudhoe Bay Royalty Trust position peaked at $7.36M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.