PAG
BPT

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

Private Advisor 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
Q3 		– Sell
-11,510
Closed -$5.76K – 2580
2025
Q2 		$5.76K Hold
11,510
– – ﹤0.01% 2425
2025
Q1 		$6.37K Buy
+11,510
New +$6.52K ﹤0.01% 2288
2020
Q3 		– Sell
-220
Closed -$1K – 1797
2020
Q2 		$1K Buy
+220
New +$929 ﹤0.01% 3676
2014
Q4 		– Sell
-2,525
Closed -$238K – 1027
2014
Q3 		$238K Buy
+2,525
New +$236K 0.02% 776

Other funds holding BPT

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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 $10B AUM 15.14% 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 $6.53B AUM 20.48% 1-Year Est. Return

Private Advisor Group's BPT Position: Q3 2025 in Review

Private Advisor Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 11,510 shares — an estimated $5.76K sold.

Private Advisor Group first reported a position in BPT in Q3 2014 and held it in 4 quarters. The position peaked at $238K in Q3 2014. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Private Advisor Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 11,510 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $5.76K.
  • Private Advisor Group first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2014 and held it in 4 quarters.
  • Private Advisor Group's BP Prudhoe Bay Royalty Trust position peaked at $238K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.