Susquehanna International Group
BPT

Susquehanna International Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Susquehanna International 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
-36,800
Closed -$18.5K – 12441
2025
Q2 		$18.5K Sell
36,800
-8,538
-19% -$5.02K ﹤0.01% 12348
2025
Q1 		$25.1K Sell
45,338
-15,660
-26% -$8.87K ﹤0.01% 12060
2024
Q4 		$33.2K Buy
+60,998
New +$61.5K ﹤0.01% 11817
2024
Q3 		– Sell
-36,156
Closed -$89.3K – 12014
2024
Q2 		$89.3K Buy
36,156
+19,546
+118% +$47.2K ﹤0.01% 11100
2024
Q1 		$40.4K Sell
16,610
-13,934
-46% -$35K ﹤0.01% 11630
2023
Q4 		$75.4K Sell
30,544
-177
-0.6% -$719 ﹤0.01% 11514
2023
Q3 		$220K Buy
30,721
+12,470
+68% +$79.1K ﹤0.01% 10030
2023
Q2 		$83.2K Buy
+18,251
New +$110K ﹤0.01% 11081
2022
Q3 		– Sell
-17,154
Closed -$278K – 13183
2022
Q2 		$351K Sell
17,154
-172,787
-91% -$3.1M ﹤0.01% 9142
2022
Q1 		$2.84M Buy
189,941
+170,242
+864% +$1.63M ﹤0.01% 4730
2021
Q4 		$77K Sell
19,699
-65,760
-77% -$262K ﹤0.01% 12306
2021
Q3 		$350K Buy
85,459
+2,594
+3% +$9.97K ﹤0.01% 10247
2021
Q2 		$423K Buy
82,865
+50,264
+154% +$201K ﹤0.01% 9982
2021
Q1 		$122K Buy
+32,601
New +$123K ﹤0.01% 11764
2019
Q3 		– Sell
-20,860
Closed -$215K – 10162
2019
Q2 		$323K Buy
+20,860
New +$411K ﹤0.01% 8159
2018
Q4 		– Sell
-60,850
Closed -$1.75M – 8950
2018
Q3 		$2.1M Sell
60,850
-87,016
-59% -$2.61M ﹤0.01% 3907
2018
Q2 		$4.42M Buy
147,866
+47,579
+47% +$1.23M ﹤0.01% 2874
2018
Q1 		$2.4M Sell
100,287
-4,952
-5% -$108K ﹤0.01% 3589
2017
Q4 		$2.12M Buy
105,239
+45,998
+78% +$932K ﹤0.01% 3814
2017
Q3 		$1.33M Buy
+59,241
New +$1.21M ﹤0.01% 4719
2017
Q2 		– Sell
-83,052
Closed -$1.68M – 9201
2017
Q1 		$1.67M Sell
83,052
-105,802
-56% -$2.63M ﹤0.01% 4059
2016
Q4 		$4.49M Buy
188,854
+89,351
+90% +$1.97M ﹤0.01% 2599
2016
Q3 		$1.86M Sell
99,503
-68,394
-41% -$1.17M ﹤0.01% 3687
2016
Q2 		$3.1M Buy
+167,897
New +$2.5M ﹤0.01% 2882
2016
Q1 		– Sell
-23,303
Closed -$543K – 9011
2015
Q4 		$581K Buy
+23,303
New +$820K ﹤0.01% 6476
2015
Q3 		– Sell
-57,509
Closed -$2.8M – 9634
2015
Q2 		$3.55M Buy
57,509
+23,190
+68% +$1.54M ﹤0.01% 3540
2015
Q1 		$2M Sell
34,319
-27,052
-44% -$1.89M ﹤0.01% 4333
2014
Q4 		$4.15M Buy
61,371
+34,632
+130% +$2.76M ﹤0.01% 3154
2014
Q3 		$2.52M Buy
26,739
+21,971
+461% +$2.05M ﹤0.01% 4204
2014
Q2 		$472K Sell
4,768
-2,749
-37% -$250K ﹤0.01% 7581
2014
Q1 		$635K Sell
7,517
-20,038
-73% -$1.61M ﹤0.01% 6335
2013
Q4 		$2.19M Sell
27,555
-20,710
-43% -$1.66M ﹤0.01% 4116
2013
Q3 		$4.18M Sell
48,265
-12,265
-20% -$1.08M ﹤0.01% 2990
2013
Q2 		$5.83M Buy
+60,530
New +$5.2M ﹤0.01% 2420

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 $7.49B AUM 24.82% 1-Year Est. Return

Susquehanna International Group's BPT Position: Q3 2025 in Review

Susquehanna International Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 36,800 shares — an estimated $18.5K sold.

Susquehanna International Group first reported a position in BPT in Q2 2013 and held it in 34 quarters. The position peaked at $5.83M in Q2 2013. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Susquehanna International Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 36,800 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $18.5K.
  • Susquehanna International Group first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 34 quarters.
  • Susquehanna International Group's BP Prudhoe Bay Royalty Trust position peaked at $5.83M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.