VF
BPT

Virtu Financial’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Virtu Financial’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
-23,244
Closed -$12K – 1502
2025
Q2 		$12K Buy
23,244
+6,858
+42% +$4.04K ﹤0.01% 1302
2025
Q1 		$9K Sell
16,386
-15,078
-48% -$8.54K ﹤0.01% 1190
2024
Q4 		$17K Buy
+31,464
New +$31.7K ﹤0.01% 1319
2024
Q3 		– Sell
-40,205
Closed -$99K – 1400
2024
Q2 		$99K Buy
+40,205
New +$97K 0.01% 830
2022
Q4 		– Sell
-11,428
Closed -$136K – 1639
2022
Q3 		$136K Buy
+11,428
New +$185K 0.01% 1001
2021
Q3 		– Sell
-46,413
Closed -$237K – 1534
2021
Q2 		$237K Buy
+46,413
New +$186K 0.02% 871
2021
Q1 		– Sell
-23,857
Closed -$57K – 1617
2020
Q4 		$57K Buy
+23,857
New +$48.1K 0.01% 1207
2020
Q3 		– Sell
-20,474
Closed -$68K – 1084
2020
Q2 		$68K Buy
+20,474
New +$86.4K 0.01% 957
2018
Q4 		– Sell
-6,461
Closed -$223K – 1572
2018
Q3 		$223K Buy
+6,461
New +$194K 0.01% 1022
2017
Q4 		– Sell
-15,259
Closed -$343K – 2384
2017
Q3 		$343K Buy
+15,259
New +$311K 0.02% 1251

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 $6.53B AUM 20.48% 1-Year Est. Return

Virtu Financial's BPT Position: Q3 2025 in Review

Virtu Financial sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 23,244 shares — an estimated $12K sold.

Virtu Financial first reported a position in BPT in Q3 2017 and held it in 10 quarters. The position peaked at $343K in Q3 2017. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Virtu Financial reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 23,244 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $12K.
  • Virtu Financial first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2017 and held it in 10 quarters.
  • Virtu Financial's BP Prudhoe Bay Royalty Trust position peaked at $343K in Q3 2017.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.