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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

63 hedge funds and large institutions have $16.7M invested in BP Prudhoe Bay Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $9.62M → $16.7M (+$7.1M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 6263 (+1)

1.36% more ownership

Funds ownership: 2.11%3.47% (+1.4%)

77% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $6.56M

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
11
Closed
9
Calls
$1.5M
Puts
$6.56M
Net Calls
-$5.06M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$214K +$194K +9,540 New
CT
27
Clearstead Trust
Maine
$196K
GWM
28
Geneos Wealth Management
Colorado
$193K -$4.38K -215 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$190K -$6.19K -304 -3%
AIM
30
Advantage Investment Management
Iowa
$94K +$30.5K +1,501 +56%
AA
31
AlphaMark Advisors
Kentucky
$93K
USGIU
32
U.S. Global Investors (USGI)
Texas
$90K +$81.4K +4,000 New
IA
33
IFP Advisors
Florida
$69K +$5.09K +250 +9%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$56K
GT
35
Glenmede Trust
Pennsylvania
$47K
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$45K
CG
37
Cutler Group
California
$40K -$4.13K -203 -10%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K +$2.04K +100 +6%
Citigroup
39
Citigroup
New York
$34K -$20.3K -997 -40%
SFG
40
Sage Financial Group
Pennsylvania
$27K
WB
41
Webster Bank
Connecticut
$19K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$17K
CWM
43
Cranbrook Wealth Management
Michigan
$15K
TCOV
44
Trust Company of Vermont
Vermont
$15K
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$12K
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$8K
Deutsche Bank
47
Deutsche Bank
Germany
$6K
KF
48
Krilogy Financial
Missouri
$6K +$203 +10 +4%
ASN
49
Advisory Services Network
Georgia
$6K +$509 +25 +11%
AIP
50
Ameritas Investment Partners
Nebraska
$5K

BPT Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2017, worth a combined $16.7M — up 74% from $9.62M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BPT positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $1.42M. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $73K sold.

  • 63 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2017, up from 62 in Q2 2017.
  • Funds reported $16.7M of BP Prudhoe Bay Royalty Trust stock for Q3 2017, up 74% quarter-over-quarter.
  • 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2017 and 9 closed out, a net change of +2 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2017 was Mangrove Partners, an estimated $1.42M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2017 was D.A. Davidson & Co, an estimated $73K sold.

Based on aggregated 13F filings for Q3 2017.