TSS
BPT

Two Sigma Securities’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Two Sigma Securities’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
-22,912
Closed -$12.7K – 1538
2025
Q1 		$12.7K Buy
+22,912
New +$13K ﹤0.01% 1185
2024
Q3 		– Sell
-10,773
Closed -$26.6K – 2903
2024
Q2 		$26.6K Buy
+10,773
New +$26K ﹤0.01% 2655
2021
Q3 		– Sell
-11,047
Closed -$56K – 1572
2021
Q2 		$56K Buy
+11,047
New +$44.2K ﹤0.01% 1388

Other funds holding BPT

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Two Sigma Securities's BPT Position: Q2 2025 in Review

Two Sigma Securities sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2025, closing a stake of 22,912 shares — an estimated $12.7K sold.

Two Sigma Securities first reported a position in BPT in Q2 2021 and held it in 3 quarters. The position peaked at $56K in Q2 2021. 41 funds tracked by Wall St. Rank hold BPT as of Q2 2025.

  • Two Sigma Securities reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 22,912 BP Prudhoe Bay Royalty Trust shares in Q2 2025, an estimated $12.7K.
  • Two Sigma Securities first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2021 and held it in 3 quarters.
  • Two Sigma Securities's BP Prudhoe Bay Royalty Trust position peaked at $56K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.