Simplex Trading’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,313
| Closed | – | – | 8608 |
|
|
2025
Q3 | $0 | Buy |
2,313
+100
| +5% | – | ﹤0.01% | 9088 |
|
|
2025
Q2 | $1K | Sell |
2,213
-9,421
| -81% | -$5.54K | ﹤0.01% | 8259 |
|
|
2025
Q1 | $6K | Sell |
11,634
-3,801
| -25% | -$2.15K | ﹤0.01% | 7402 |
|
|
2024
Q4 | $8K | Buy |
15,435
+1,148
| +8% | +$1.16K | ﹤0.01% | 7308 |
|
|
2024
Q3 | $15K | Buy |
+14,287
| New | +$24.4K | ﹤0.01% | 6875 |
|
|
2024
Q2 | – | Sell |
-6,756
| Closed | -$16.3K | – | 8814 |
|
|
2024
Q1 | $16K | Buy |
+6,756
| New | +$17K | ﹤0.01% | 7245 |
|
|
2023
Q3 | – | Sell |
-4,252
| Closed | -$27K | – | 8699 |
|
|
2023
Q2 | $19K | Buy |
+4,252
| New | +$25.5K | ﹤0.01% | 6812 |
|
|
2022
Q4 | – | Sell |
-5,303
| Closed | -$69.2K | – | 9246 |
|
|
2022
Q3 | $63K | Sell |
5,303
-36,273
| -87% | -$587K | ﹤0.01% | 6111 |
|
|
2022
Q2 | $851K | Sell |
41,576
-33,367
| -45% | -$598K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $1.12M | Buy |
74,943
+47,102
| +169% | +$452K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $109K | Buy |
27,841
+9,732
| +54% | +$38.8K | ﹤0.01% | 6113 |
|
|
2021
Q3 | $93K | Buy |
18,109
+5,100
| +39% | +$19.6K | ﹤0.01% | 6718 |
|
|
2021
Q2 | $66K | Buy |
13,009
+12,909
| +12,909% | +$51.6K | ﹤0.01% | 7283 |
|
|
2021
Q1 | $0 | Sell |
100
-17,783
| -99% | -$66.9K | ﹤0.01% | 8849 |
|
|
2020
Q4 | $42K | Buy |
17,883
+17,783
| +17,783% | +$35.9K | ﹤0.01% | 6357 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | +$240 | ﹤0.01% | 7790 |
|
|
2019
Q4 | – | Sell |
-510
| Closed | -$3.78K | – | 7302 |
|
|
2019
Q3 | $4K | Sell |
510
-8,773
| -95% | -$90.6K | ﹤0.01% | 6673 |
|
|
2019
Q2 | $143K | Buy |
+9,283
| New | +$183K | ﹤0.01% | 3815 |
|
|
2019
Q1 | – | Sell |
-17,027
| Closed | -$428K | – | 7143 |
|
|
2018
Q4 | $368K | Buy |
17,027
+13,918
| +448% | +$400K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $107K | Sell |
3,109
-1,896
| -38% | -$56.8K | ﹤0.01% | 4362 |
|
|
2018
Q2 | $149K | Buy |
5,005
+193
| +4% | +$4.99K | ﹤0.01% | 3818 |
|
|
2018
Q1 | $115K | Sell |
4,812
-3,556
| -42% | -$77.9K | 0.01% | 1695 |
|
|
2017
Q4 | $168K | Buy |
+8,368
| New | +$169K | 0.01% | 1398 |
|
|
2017
Q1 | – | Sell |
-1,448
| Closed | -$36.1K | – | 6156 |
|
|
2016
Q4 | $34K | Buy |
+1,448
| New | +$31.9K | ﹤0.01% | 2531 |
|
|
2016
Q2 | – | Sell |
-1,655
| Closed | -$24.6K | – | 5821 |
|
|
2016
Q1 | $23K | Sell |
1,655
-1,798
| -52% | -$41.9K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $86K | Buy |
3,453
+1,424
| +70% | +$50.1K | 0.01% | 1475 |
|
|
2015
Q3 | $83K | Sell |
2,029
-4,472
| -69% | -$218K | 0.01% | 1553 |
|
|
2015
Q2 | $401K | Buy |
6,501
+6,445
| +11,509% | +$427K | 0.03% | 469 |
|
|
2015
Q1 | $3K | Buy |
+56
| New | +$3.9K | ﹤0.01% | 3813 |
|
Other funds holding BPT
Simplex Trading's BPT Position: Q4 2025 in Review
Simplex Trading sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2025, closing a stake of 2,313 shares.
Simplex Trading first reported a position in BPT in Q1 2015 and held it in 29 quarters. The position peaked at $1.12M in Q1 2022. 3 funds tracked by Wall St. Rank hold BPT as of Q4 2025.
- Simplex Trading reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 2,313 BP Prudhoe Bay Royalty Trust shares in Q4 2025.
- Simplex Trading first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2015 and held it in 29 quarters.
- Simplex Trading's BP Prudhoe Bay Royalty Trust position peaked at $1.12M in Q1 2022.
- 3 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.