BPT

BP Prudhoe Bay Royalty Trust
BPT

Overview Fund Activity
Delisted

BPT was delisted on the 30th of June, 2025.

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106 hedge funds and large institutions have $60.1M invested in BP Prudhoe Bay Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
106
Holders Change
-9
Holders Change %
-7.83%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
37
Closed
22
Calls
$1.75M
Puts
$15.3M
Net Calls
-$13.6M
Net Calls Change
-$2.06M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.08M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.05M
4
GC
4
Guggenheim Capital
Illinois
$6.55M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$546K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
TFMS
2
Trust & Fiduciary Management Services
Massachusetts
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$736K
4
Citadel Advisors
4
Citadel Advisors
Florida
$217K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
26
Texas Yale Capital Corp
Florida
$478K -$37.4K -910 -7%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$418K -$3.24K -79 -0.8%
US Bancorp
28
US Bancorp
Minnesota
$413K -$4.56K -111 -1%
GCP
29
GSA Capital Partners
United Kingdom
$407K +$407K +9,900 New
VKH
30
Virtu KCG Holdings
New York
$330K +$193K +4,713 +142%
SIC
31
Shoker Investment Counsel
Ohio
$328K -$33K -804 -9%
Goldman Sachs
32
Goldman Sachs
New York
$325K +$325K +7,906 New
Jane Street
33
Jane Street
New York
$312K +$20.1K +489 +7%
SPC
34
Sigma Planning Corp
Michigan
$295K -$17.9K -434 -6%
CS
35
Credit Suisse
Switzerland
$292K -$20.3K -492 -6%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$291K – – –
FAAS
37
First Allied Advisory Services
California
$277K -$10.7K -260 -4%
CAN
38
Cetera Advisor Networks
California
$262K +$16.1K +396 +7%
CM
39
CoreCommodity Management
Connecticut
$238K +$238K +5,798 New
CFB
40
Cullen/Frost Bankers
Texas
$222K -$41.1K -1,000 -16%
Bessemer Group
41
Bessemer Group
New Jersey
$219K – – –
Franklin Resources
42
Franklin Resources
California
$218K -$53.5K -1,300 -20%
Citadel Advisors
43
Citadel Advisors
Florida
$217K -$959K -23,336 -82%
CAM
44
Concorde Asset Management
Michigan
$216K +$165 +4 +0.1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$208K -$156K -3,797 -43%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$207K -$208K -5,073 -50%
DLG
47
Daniel L. Goodwin
$205K – – –
USGIU
48
U.S. Global Investors (USGI)
Texas
$205K +$205K +5,000 New
UCFA
49
United Capital Financial Advisors
Texas
$201K -$8.44K -205 -4%
CAL
50
Capital Analysts LLC
Pennsylvania
$123K +$123K +3,000 New
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