Northern Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Northern Trust’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 Q2	–	Sell	-23,749	Closed	-$13.1K	–	4417
2025 Q1	$13.1K	Buy	+23,749	New	+$13.5K	﹤0.01%	4374
2022 Q3	–	Sell	-50,000	Closed	-$1.02M	–	4720
2022 Q2	$1.02M	Buy	+50,000	New	+$896K	﹤0.01%	3339
2015 Q3	–	Sell	-4,500	Closed	-$278K	–	4294
2015 Q2	$278K	Hold	4,500	–	–	﹤0.01%	3711
2015 Q1	$262K	Buy	+4,500	New	+$314K	﹤0.01%	3786
2014 Q4	–	Sell	-3,300	Closed	-$311K	–	4272
2014 Q3	$311K	Sell	3,300 -4,452	-57%	-$416K	﹤0.01%	3698
2014 Q2	$767K	Sell	7,752 -400	-5%	-$36.4K	﹤0.01%	3487
2014 Q1	$688K	Buy	8,152 +5,452	+202%	+$438K	﹤0.01%	3482
2013 Q4	$215K	Sell	2,700 -1,000	-27%	-$80.3K	﹤0.01%	3703
2013 Q3	$321K	Buy	3,700 +1,300	+54%	+$115K	﹤0.01%	3535
2013 Q2	$231K	Buy	+2,400	New	+$206K	﹤0.01%	3631

Other funds holding BPT

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Northern Trust's BPT Position: Q2 2025 in Review

Northern Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2025, closing a stake of 23,749 shares — an estimated $13.1K sold.

Northern Trust first reported a position in BPT in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q2 2022. 41 funds tracked by Wall St. Rank hold BPT as of Q2 2025.

Northern Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2025 after selling out during the quarter.
Northern Trust sold 23,749 BP Prudhoe Bay Royalty Trust shares in Q2 2025, an estimated $13.1K.
Northern Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 10 quarters.
Northern Trust's BP Prudhoe Bay Royalty Trust position peaked at $1.02M in Q2 2022.
41 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.