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
2024
Q3 		– Sell
-12,000
Closed -$29.6K – 12013
2024
Q2 		$29.6K Buy
+12,000
New +$29K ﹤0.01% 11573
2024
Q1 		– Sell
-27,000
Closed -$66.7K – 12203
2023
Q4 		$66.7K Sell
27,000
-71,900
-73% -$292K ﹤0.01% 11579
2023
Q3 		$707K Buy
98,900
+31,400
+47% +$199K ﹤0.01% 7423
2023
Q2 		$308K Sell
67,500
-72,000
-52% -$433K ﹤0.01% 9381
2023
Q1 		$1.07M Sell
139,500
-84,500
-38% -$902K ﹤0.01% 6642
2022
Q4 		$2.62M Sell
224,000
-80,600
-26% -$1.05M ﹤0.01% 4237
2022
Q3 		$3.64M Sell
304,600
-385,600
-56% -$6.24M ﹤0.01% 3703
2022
Q2 		$14.1M Buy
690,200
+343,200
+99% +$6.15M ﹤0.01% 1791
2022
Q1 		$5.2M Buy
347,000
+311,300
+872% +$2.99M ﹤0.01% 3580
2021
Q4 		$140K Buy
35,700
+7,500
+27% +$29.9K ﹤0.01% 11868
2021
Q3 		$116K Sell
28,200
-17,600
-38% -$67.6K ﹤0.01% 11970
2021
Q2 		$234K Buy
45,800
+8,400
+22% +$33.6K ﹤0.01% 11261
2021
Q1 		$140K Buy
37,400
+3,400
+10% +$12.8K ﹤0.01% 11698
2020
Q4 		$81K Buy
+34,000
New +$68.6K ﹤0.01% 10589
2020
Q3 		– Sell
-181,000
Closed -$603K – 10545
2020
Q2 		$603K Sell
181,000
-231,700
-56% -$978K ﹤0.01% 6971
2020
Q1 		$2.18M Buy
412,700
+297,300
+258% +$1.97M ﹤0.01% 3818
2019
Q4 		$794K Sell
115,400
-37,900
-25% -$281K ﹤0.01% 5975
2019
Q3 		$1.41M Buy
153,300
+46,700
+44% +$482K ﹤0.01% 4955
2019
Q2 		$1.65M Sell
106,600
-33,800
-24% -$665K ﹤0.01% 4559
2019
Q1 		$3.73M Buy
140,400
+129,300
+1,165% +$3.25M ﹤0.01% 2824
2018
Q4 		$240K Sell
11,100
-50,700
-82% -$1.46M ﹤0.01% 7410
2018
Q3 		$2.13M Buy
+61,800
New +$1.85M ﹤0.01% 3873
2018
Q1 		– Sell
-19,100
Closed -$384K – 9328
2017
Q4 		$384K Sell
19,100
-15,000
-44% -$304K ﹤0.01% 7138
2017
Q3 		$766K Buy
+34,100
New +$694K ﹤0.01% 5762
2017
Q2 		– Sell
-61,200
Closed -$1.23M – 9200
2017
Q1 		$1.23M Buy
+61,200
New +$1.52M ﹤0.01% 4709
2016
Q4 		– Sell
-27,700
Closed -$517K – 9578
2016
Q3 		$517K Sell
27,700
-5,300
-16% -$90.9K ﹤0.01% 5996
2016
Q2 		$610K Sell
33,000
-102,900
-76% -$1.53M ﹤0.01% 5794
2016
Q1 		$1.92M Buy
135,900
+115,800
+576% +$2.7M ﹤0.01% 3859
2015
Q4 		$501K Sell
20,100
-9,100
-31% -$320K ﹤0.01% 6763
2015
Q3 		$1.2M Sell
29,200
-14,900
-34% -$727K ﹤0.01% 5314
2015
Q2 		$2.72M Sell
44,100
-5,600
-11% -$371K ﹤0.01% 4041
2015
Q1 		$2.89M Buy
49,700
+1,400
+3% +$97.6K ﹤0.01% 3627
2014
Q4 		$3.27M Sell
48,300
-5,400
-10% -$430K ﹤0.01% 3586
2014
Q3 		$5.06M Buy
53,700
+5,000
+10% +$467K ﹤0.01% 2998
2014
Q2 		$4.82M Sell
48,700
-27,900
-36% -$2.54M ﹤0.01% 3146
2014
Q1 		$6.47M Buy
76,600
+43,900
+134% +$3.53M ﹤0.01% 2544
2013
Q4 		$2.6M Sell
32,700
-9,700
-23% -$779K ﹤0.01% 3840
2013
Q3 		$3.68M Buy
42,400
+300
+0.7% +$26.4K ﹤0.01% 3164
2013
Q2 		$4.05M Buy
+42,100
New +$3.62M ﹤0.01% 2894

Other funds holding BPT

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 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 $291M AUM 20.72% 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 $11.5B AUM 18.82% 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 $179M AUM 23.23% 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.