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BPT

NewEdge Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

NewEdge Advisors’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
-894
Closed -$448 – 4115
2025
Q2 		$448 Hold
894
– – ﹤0.01% 3812
2025
Q1 		$494 Hold
894
– – ﹤0.01% 3715
2024
Q4 		$486 Hold
894
– – ﹤0.01% 3659
2024
Q3 		$965 Hold
894
– – ﹤0.01% 3514
2024
Q2 		$2.21K Hold
894
– – ﹤0.01% 3312
2024
Q1 		$2.17K Sell
894
-1,605
-64% -$4.03K ﹤0.01% 3349
2023
Q4 		$6.17K Hold
2,499
– – ﹤0.01% 3053
2023
Q3 		$17.9K Hold
2,499
– – ﹤0.01% 2408
2023
Q2 		$11.4K Hold
2,499
– – ﹤0.01% 2557
2023
Q1 		$19.1K Sell
2,499
-31,334
-93% -$335K ﹤0.01% 2358
2022
Q4 		$395 Buy
33,833
+20,658
+157% +$269K ﹤0.01% 3211
2022
Q3 		$157K Sell
13,175
-42,719
-76% -$692K ﹤0.01% 1391
2022
Q2 		$1.14M Buy
55,894
+14,322
+34% +$257K 0.02% 620
2022
Q1 		$622K Buy
41,572
+29,308
+239% +$281K 0.01% 790
2021
Q4 		$48K Buy
+12,264
New +$48.9K ﹤0.01% 1616
2021
Q3 		– Sell
-12,264
Closed -$63K – 1143
2021
Q2 		$63K Buy
+12,264
New +$49K ﹤0.01% 1112
2019
Q2 		– Sell
-7,975
Closed -$212K – 664
2019
Q1 		$212K Buy
+7,975
New +$201K 0.01% 612
2017
Q3 		– Sell
-1,200
Closed -$26.3K – 452
2017
Q2 		$26.3K Buy
+1,200
New +$24.3K ﹤0.01% 658

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

NewEdge Advisors's BPT Position: Q3 2025 in Review

NewEdge Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 894 shares — an estimated $448 sold.

NewEdge Advisors first reported a position in BPT in Q2 2017 and held it in 18 quarters. The position peaked at $1.14M in Q2 2022. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • NewEdge Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • NewEdge Advisors sold 894 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $448.
  • NewEdge Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2017 and held it in 18 quarters.
  • NewEdge Advisors's BP Prudhoe Bay Royalty Trust position peaked at $1.14M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.