XTX Topco’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

XTX Topco’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 Q4	–	Sell	-31,569	Closed	-$4.4K	–	3340
2025 Q3	$4.4K	Hold	31,569	–	–	﹤0.01%	2470
2025 Q2	$15.8K	Sell	31,569 -26,391	-46%	-$15.5K	﹤0.01%	2197
2025 Q1	$32.1K	Buy	57,960 +31,139	+116%	+$17.6K	﹤0.01%	2061
2024 Q4	$14.6K	Buy	+26,821	New	+$27K	﹤0.01%	2093
2024 Q2	–	Sell	-17,822	Closed	-$43.3K	–	1898
2024 Q1	$43.3K	Buy	+17,822	New	+$44.7K	0.01%	1494

Other funds holding BPT

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

XTX Topco's BPT Position: Q4 2025 in Review

XTX Topco sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2025, closing a stake of 31,569 shares — an estimated $4.4K sold.

XTX Topco first reported a position in BPT in Q1 2024 and held it in 5 quarters. The position peaked at $43.3K in Q1 2024. 3 funds tracked by Wall St. Rank hold BPT as of Q4 2025.

XTX Topco reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2025 after selling out during the quarter.
XTX Topco sold 31,569 BP Prudhoe Bay Royalty Trust shares in Q4 2025, an estimated $4.4K.
XTX Topco first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2024 and held it in 5 quarters.
XTX Topco's BP Prudhoe Bay Royalty Trust position peaked at $43.3K in Q1 2024.
3 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.