NCM
BPT

Narwhal Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Narwhal Capital Management’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
-23,587
Closed -$11.8K – 165
2025
Q2 		$11.8K Hold
23,587
– – ﹤0.01% 162
2025
Q1 		$13K Hold
23,587
– – ﹤0.01% 161
2024
Q4 		$12.5K Sell
23,587
-1,367
-5% -$1.38K ﹤0.01% 161
2024
Q3 		$26.2K Sell
24,954
-158
-0.6% -$270 ﹤0.01% 160
2024
Q2 		$62.3K Sell
25,112
-4,041
-14% -$9.75K 0.01% 157
2024
Q1 		$70.5K Sell
29,153
-131
-0.4% -$329 0.01% 160
2023
Q4 		$72K Buy
29,284
+9,737
+50% +$39.6K 0.01% 164
2023
Q3 		$139K Buy
19,547
+7,141
+58% +$45.3K 0.02% 160
2023
Q2 		$56.4K Sell
12,406
-5,679
-31% -$34.1K 0.01% 168
2023
Q1 		$137K Sell
18,085
-27,439
-60% -$293K 0.02% 154
2022
Q4 		$529K Buy
45,524
+32,525
+250% +$424K 0.07% 119
2022
Q3 		$155K Sell
12,999
-6,436
-33% -$104K 0.02% 145
2022
Q2 		$397K Buy
+19,435
New +$348K 0.05% 121

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 $5.75B AUM 30.56% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 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 $165M AUM 19.29% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Narwhal Capital Management's BPT Position: Q3 2025 in Review

Narwhal Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 23,587 shares — an estimated $11.8K sold.

Narwhal Capital Management first reported a position in BPT in Q2 2022 and held it in 13 quarters. The position peaked at $529K in Q4 2022. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Narwhal Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Narwhal Capital Management sold 23,587 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $11.8K.
  • Narwhal Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2022 and held it in 13 quarters.
  • Narwhal Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $529K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Narwhal Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.