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
-2,800
Closed -$1K – 8664
2025
Q1 		$1K Sell
2,800
-4,700
-63% -$2.66K ﹤0.01% 8155
2024
Q4 		$4K Sell
7,500
-11,100
-60% -$11.2K ﹤0.01% 7706
2024
Q3 		$20K Sell
18,600
-2,200
-11% -$3.76K ﹤0.01% 6660
2024
Q2 		$51K Sell
20,800
-1,100
-5% -$2.66K ﹤0.01% 6056
2024
Q1 		$53K Sell
21,900
-2,600
-11% -$6.52K ﹤0.01% 6202
2023
Q4 		$60K Sell
24,500
-200
-0.8% -$813 ﹤0.01% 5911
2023
Q3 		$176K Sell
24,700
-39,000
-61% -$248K ﹤0.01% 4487
2023
Q2 		$290K Buy
63,700
+48,600
+322% +$292K ﹤0.01% 3890
2023
Q1 		$115K Buy
15,100
+10,900
+260% +$116K ﹤0.01% 4997
2022
Q4 		$49K Sell
4,200
-7,700
-65% -$100K ﹤0.01% 5911
2022
Q3 		$142K Sell
11,900
-47,800
-80% -$774K ﹤0.01% 5044
2022
Q2 		$1.22M Sell
59,700
-51,800
-46% -$928K ﹤0.01% 2407
2022
Q1 		$1.67M Buy
111,500
+86,400
+344% +$829K ﹤0.01% 2294
2021
Q4 		$98K Buy
25,100
+19,200
+325% +$76.6K ﹤0.01% 6274
2021
Q3 		$30K Sell
5,900
-100
-2% -$384 ﹤0.01% 8077
2021
Q2 		$30K Buy
+6,000
New +$24K ﹤0.01% 8217
2020
Q4 		– Sell
-14
Closed -$2K – 8343
2020
Q3 		$2K Sell
14
-26
-65% -$62 ﹤0.01% 7391
2020
Q2 		$13K Sell
40
-391
-91% -$1.65K ﹤0.01% 6481
2020
Q1 		$227K Buy
431
+152
+54% +$1.01K ﹤0.01% 3451
2019
Q4 		$191K Buy
279
+216
+343% +$1.6K ﹤0.01% 3813
2019
Q3 		$57K Sell
63
-114
-64% -$1.18K ﹤0.01% 4889
2019
Q2 		$273K Sell
177
-119
-40% -$2.34K ﹤0.01% 3167
2019
Q1 		$787K Buy
296
+94
+47% +$2.36K ﹤0.01% 2195
2018
Q4 		$437K Buy
202
+108
+115% +$3.11K ﹤0.01% 2354
2018
Q3 		$323K Sell
94
-27
-22% -$809 ﹤0.01% 3081
2018
Q2 		$361K Sell
121
-136
-53% -$3.51K ﹤0.01% 2799
2018
Q1 		$22K Sell
257
-87
-25% -$1.91K ﹤0.01% 3247
2017
Q4 		$22K Buy
344
+186
+118% +$3.77K ﹤0.01% 3200
2017
Q3 		$17K Sell
158
-11
-7% -$224 ﹤0.01% 3280
2017
Q2 		$13K Buy
169
+32
+23% +$649 ﹤0.01% 3712
2017
Q1 		$37K Buy
137
+126
+1,145% +$3.14K ﹤0.01% 2639
2016
Q4 		$3K Sell
11
-13
-54% -$286 ﹤0.01% 4691
2016
Q3 		$15K Sell
24
-167
-87% -$2.86K ﹤0.01% 3234
2016
Q2 		$66K Sell
191
-388
-67% -$5.78K ﹤0.01% 1801
2016
Q1 		$88K Buy
579
+528
+1,035% +$12.3K 0.01% 1464
2015
Q4 		$62K Buy
51
+3
+6% +$106 ﹤0.01% 1747
2015
Q3 		$44K Sell
48
-156
-76% -$7.61K ﹤0.01% 2092
2015
Q2 		$85K Buy
204
+99
+94% +$6.55K 0.01% 1316
2015
Q1 		$46K Buy
+105
New +$7.32K 0.01% 1623

Other funds holding BPT

Adirondack Trust Company
Adirondack Trust Company Saratoga Springs, New York $320M AUM 23.25% 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.