Jones Financial Companies
BPT

Jones Financial Companies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Jones Financial Companies’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
Q1 		– Sell
-122
Closed -$67 – 3723
2024
Q4 		$67 Sell
122
-1,004
-89% -$1.01K ﹤0.01% 3369
2024
Q3 		$1.29K Buy
1,126
+816
+263% +$1.39K ﹤0.01% 2765
2024
Q2 		$766 Buy
+310
New +$748 ﹤0.01% 2306

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies's BPT Position: Q1 2025 in Review

Jones Financial Companies sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2025, closing a stake of 122 shares — an estimated $67 sold.

Jones Financial Companies first reported a position in BPT in Q2 2024 and held it in 3 quarters. The position peaked at $1.29K in Q3 2024. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2025.

  • Jones Financial Companies reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2025 after selling out during the quarter.
  • Jones Financial Companies sold 122 BP Prudhoe Bay Royalty Trust shares in Q1 2025, an estimated $67.
  • Jones Financial Companies first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2024 and held it in 3 quarters.
  • Jones Financial Companies's BP Prudhoe Bay Royalty Trust position peaked at $1.29K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2025.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.