Simplex Trading
BPT

Simplex Trading’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Simplex Trading’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
-6,500
Closed -$3K – 8663
2025
Q1 		$3K Sell
6,500
-3,100
-32% -$1.76K ﹤0.01% 7780
2024
Q4 		$5K Sell
9,600
-18,600
-66% -$18.8K ﹤0.01% 7581
2024
Q3 		$30K Buy
28,200
+14,200
+101% +$24.3K ﹤0.01% 6347
2024
Q2 		$34K Buy
+14,000
New +$33.8K ﹤0.01% 6434
2024
Q1 		– Sell
-22,800
Closed -$56K – 8858
2023
Q4 		$56K Buy
22,800
+6,800
+43% +$27.6K ﹤0.01% 5972
2023
Q3 		$114K Buy
16,000
+4,700
+42% +$29.8K ﹤0.01% 4949
2023
Q2 		$51K Sell
11,300
-200
-2% -$1.2K ﹤0.01% 5817
2023
Q1 		$87K Sell
11,500
-13,800
-55% -$147K ﹤0.01% 5304
2022
Q4 		$295K Buy
25,300
+3,000
+13% +$39.1K ﹤0.01% 3753
2022
Q3 		$266K Sell
22,300
-103,600
-82% -$1.68M ﹤0.01% 4236
2022
Q2 		$2.58M Buy
125,900
+96,300
+325% +$1.73M ﹤0.01% 1638
2022
Q1 		$443K Buy
29,600
+22,900
+342% +$220K ﹤0.01% 3984
2021
Q4 		$26K Sell
6,700
-17,500
-72% -$69.8K ﹤0.01% 8067
2021
Q3 		$125K Hold
24,200
– – ﹤0.01% 6298
2021
Q2 		$123K Buy
+24,200
New +$96.7K ﹤0.01% 6428
2021
Q1 		– Sell
-215
Closed -$51K – 8848
2020
Q4 		$51K Sell
215
-56
-21% -$113 ﹤0.01% 6151
2020
Q3 		$40K Sell
271
-347
-56% -$833 ﹤0.01% 5814
2020
Q2 		$205K Sell
618
-880
-59% -$3.71K ﹤0.01% 3968
2020
Q1 		$790K Buy
1,498
+1,218
+435% +$8.08K ﹤0.01% 2107
2019
Q4 		$192K Buy
280
+117
+72% +$867 ﹤0.01% 3804
2019
Q3 		$149K Sell
163
-12
-7% -$124 ﹤0.01% 3875
2019
Q2 		$270K Sell
175
-185
-51% -$3.64K ﹤0.01% 3180
2019
Q1 		$957K Buy
360
+247
+219% +$6.21K ﹤0.01% 2031
2018
Q4 		$244K Buy
113
+61
+117% +$1.75K ﹤0.01% 2933
2018
Q3 		$179K Buy
52
+12
+30% +$360 ﹤0.01% 3761
2018
Q2 		$119K Sell
40
-36
-47% -$930 ﹤0.01% 4070
2018
Q1 		$19K Sell
76
-51
-40% -$1.12K ﹤0.01% 3399
2017
Q4 		$7K Buy
127
+23
+22% +$466 ﹤0.01% 4175
2017
Q3 		$25K Buy
104
+35
+51% +$712 ﹤0.01% 2935
2017
Q2 		$10K Sell
69
-303
-81% -$6.15K ﹤0.01% 3951
2017
Q1 		$93K Buy
372
+337
+963% +$8.39K ﹤0.01% 1814
2016
Q4 		$20K Buy
35
+14
+67% +$308 ﹤0.01% 3025
2016
Q3 		$3K Sell
21
-98
-82% -$1.68K ﹤0.01% 4642
2016
Q2 		$52K Sell
119
-12
-9% -$179 ﹤0.01% 2014
2016
Q1 		$74K Buy
+131
New +$3.05K 0.01% 1601
2015
Q3 		– Sell
-31
Closed -$6K – 5512
2015
Q2 		$6K Sell
31
-48
-61% -$3.18K ﹤0.01% 3486
2015
Q1 		$65K Buy
+79
New +$5.5K 0.01% 1372

Other funds holding BPT

ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

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.