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
2023
Q4 		– Sell
-14,400
Closed -$103K – 12378
2023
Q3 		$103K Buy
+14,400
New +$91.4K ﹤0.01% 10894
2023
Q2 		– Sell
-28,200
Closed -$215K – 12098
2023
Q1 		$215K Buy
+28,200
New +$301K ﹤0.01% 10441
2022
Q4 		– Sell
-33,600
Closed -$401K – 12454
2022
Q3 		$401K Sell
33,600
-143,900
-81% -$2.33M ﹤0.01% 9048
2022
Q2 		$3.63M Sell
177,500
-70,100
-28% -$1.26M ﹤0.01% 3739
2022
Q1 		$3.71M Buy
247,600
+107,200
+76% +$1.03M ﹤0.01% 4226
2021
Q4 		$552K Sell
140,400
-15,100
-10% -$60.2K ﹤0.01% 8916
2021
Q3 		$638K Sell
155,500
-17,200
-10% -$66.1K ﹤0.01% 8759
2021
Q2 		$881K Buy
172,700
+143,000
+481% +$572K ﹤0.01% 8114
2021
Q1 		$111K Buy
29,700
+900
+3% +$3.39K ﹤0.01% 11804
2020
Q4 		$69K Sell
28,800
-8,900
-24% -$18K ﹤0.01% 10656
2020
Q3 		$56K Sell
37,700
-113,100
-75% -$272K ﹤0.01% 10169
2020
Q2 		$502K Buy
150,800
+42,200
+39% +$178K ﹤0.01% 7348
2020
Q1 		$573K Buy
108,600
+25,500
+31% +$169K ﹤0.01% 6619
2019
Q4 		$572K Sell
83,100
-22,100
-21% -$164K ﹤0.01% 6697
2019
Q3 		$967K Sell
105,200
-55,100
-34% -$569K ﹤0.01% 5762
2019
Q2 		$2.48M Sell
160,300
-173,600
-52% -$3.42M ﹤0.01% 3763
2019
Q1 		$8.88M Buy
333,900
+237,000
+245% +$5.96M ﹤0.01% 1852
2018
Q4 		$2.1M Sell
96,900
-138,900
-59% -$3.99M ﹤0.01% 3457
2018
Q3 		$8.12M Sell
235,800
-80,200
-25% -$2.4M ﹤0.01% 2144
2018
Q2 		$9.45M Buy
316,000
+43,400
+16% +$1.12M ﹤0.01% 1992
2018
Q1 		$6.51M Buy
272,600
+59,800
+28% +$1.31M ﹤0.01% 2212
2017
Q4 		$4.28M Buy
212,800
+17,400
+9% +$352K ﹤0.01% 2725
2017
Q3 		$4.39M Sell
195,400
-9,600
-5% -$195K ﹤0.01% 2666
2017
Q2 		$4.43M Sell
205,000
-82,200
-29% -$1.67M ﹤0.01% 2568
2017
Q1 		$5.77M Buy
287,200
+79,800
+38% +$1.99M ﹤0.01% 2204
2016
Q4 		$4.93M Buy
207,400
+66,100
+47% +$1.46M ﹤0.01% 2463
2016
Q3 		$2.64M Sell
141,300
-62,400
-31% -$1.07M ﹤0.01% 3099
2016
Q2 		$3.76M Buy
203,700
+1,900
+0.9% +$28.3K ﹤0.01% 2602
2016
Q1 		$2.85M Buy
201,800
+139,000
+221% +$3.24M ﹤0.01% 3141
2015
Q4 		$1.57M Sell
62,800
-42,000
-40% -$1.48M ﹤0.01% 4538
2015
Q3 		$4.31M Sell
104,800
-65,600
-38% -$3.2M ﹤0.01% 2893
2015
Q2 		$10.5M Sell
170,400
-237,700
-58% -$15.7M ﹤0.01% 1944
2015
Q1 		$23.8M Buy
408,100
+333,600
+448% +$23.2M 0.01% 1110
2014
Q4 		$5.04M Buy
74,500
+4,200
+6% +$334K ﹤0.01% 2876
2014
Q3 		$6.62M Buy
70,300
+31,600
+82% +$2.95M ﹤0.01% 2616
2014
Q2 		$3.83M Buy
38,700
+22,500
+139% +$2.05M ﹤0.01% 3506
2014
Q1 		$1.37M Sell
16,200
-66,800
-80% -$5.37M ﹤0.01% 4963
2013
Q4 		$6.61M Sell
83,000
-90,500
-52% -$7.27M ﹤0.01% 2555
2013
Q3 		$15M Buy
173,500
+96,100
+124% +$8.47M 0.01% 1464
2013
Q2 		$7.45M Buy
+77,400
New +$6.65M ﹤0.01% 2145

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 $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.