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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

77 hedge funds and large institutions have $24.6M invested in BP Prudhoe Bay Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $19M → $24.6M (+$5.61M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.3% more ownership

Funds ownership: 4.11%4.41% (+0.3%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 7877 (-1)

48% less call options, than puts

Call options by funds: $8.99M | Put options by funds: $17.2M

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
17
Closed
16
Calls
$8.99M
Puts
$17.2M
Net Calls
-$8.21M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$245K -$32.2K -1,280 -12%
Stifel Financial
27
Stifel Financial
Missouri
$239K +$229K +9,089 New
GWM
28
Geneos Wealth Management
Colorado
$230K +$906 +36 +0.4%
SCCM
29
Schafer Cullen Capital Management
New York
$215K +$204K +8,100 New
NA
30
NewEdge Advisors
Louisiana
$212K +$201K +7,975 New
Ameriprise
31
Ameriprise
Minnesota
$205K -$57.3K -2,279 -23%
ASN
32
Advisory Services Network
Georgia
$194K +$19.4K +772 +12%
FAM
33
Formidable Asset Management
Ohio
$175K -$41.4K -1,646 -12%
Citigroup
34
Citigroup
New York
$111K +$65K +2,584 +162%
US Bancorp
35
US Bancorp
Minnesota
$93K -$7.55K -300 -8%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$79K
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$53K
CG
38
Cutler Group
California
$50K +$22.6K +900 +90%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$44K
SFG
40
Sage Financial Group
Pennsylvania
$42K
USGIU
41
U.S. Global Investors (USGI)
Texas
$40K +$37.7K +1,500 New
MWNA
42
Marshall Wace North America
New York
$37K +$35.3K +1,404 New
WF
43
WealthTrust Fairport
Ohio
$34K +$981 +39 +3%
WEC
44
Winslow Evans & Crocker
Massachusetts
$34K +$5.03K +200 +20%
SEI Investments
45
SEI Investments
Pennsylvania
$30K +$28.4K +1,129 New
CFB
46
Cullen/Frost Bankers
Texas
$24K +$22.5K +895 New
EWM
47
Executive Wealth Management
Michigan
$22K
APA
48
American Portfolios Advisors
New York
$19.7K +$352 +14 +2%
QT
49
Quantamental Technologies
New York
$19K -$12.6K -500 -42%
CWM
50
Cranbrook Wealth Management
Michigan
$18K

BPT Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2019, worth a combined $24.6M — up 30% from $19M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BPT and 15 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 20 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.92M. The largest seller was Deutsche Bank, cutting an estimated $1.51M.

  • 77 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $24.6M of BP Prudhoe Bay Royalty Trust stock for Q1 2019, up 30% quarter-over-quarter.
  • 15 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2019 and 16 closed out, a net change of -1 holder.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.92M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2019 was Deutsche Bank, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2019.