Mather Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Mather Group’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 Q4	–	Sell	-300	Closed	-$42	–	774
2025 Q3	$42	Buy	+300	New	+$42	﹤0.01%	1698
2025 Q2	–	Sell	-300	Closed	-$166	–	751
2025 Q1	$166	Hold	300	–	–	﹤0.01%	1737
2024 Q4	$163	Hold	300	–	–	﹤0.01%	1709
2024 Q3	$324	Hold	300	–	–	﹤0.01%	1641
2024 Q2	$729	Hold	300	–	–	﹤0.01%	2029
2024 Q1	$741	Buy	+300	New	+$753	﹤0.01%	1657

Other funds holding BPT

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

Mather Group's BPT Position: Q4 2025 in Review

Mather Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2025, closing a stake of 300 shares — an estimated $42 sold.

Mather Group first reported a position in BPT in Q1 2024 and held it in 6 quarters. The position peaked at $741 in Q1 2024. 3 funds tracked by Wall St. Rank hold BPT as of Q4 2025.

Mather Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2025 after selling out during the quarter.
Mather Group sold 300 BP Prudhoe Bay Royalty Trust shares in Q4 2025, an estimated $42.
Mather Group first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2024 and held it in 6 quarters.
Mather Group's BP Prudhoe Bay Royalty Trust position peaked at $741 in Q1 2024.
3 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2025.

Based on Mather Group's 13F filing for Q4 2025, filed 13 Jan 2026.