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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

71 hedge funds and large institutions have $19.5M invested in BP Prudhoe Bay Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $4.33M

1.47% more ownership

Funds ownership: 4.41%5.89% (+1.5%)

8% less funds holding

Funds holding: 7771 (-6)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

21% less capital invested

Capital invested by funds: $24.6M → $19.5M (-$5.16M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
13
Reduced
17
Closed
23
Calls
$5.49M
Puts
$4.33M
Net Calls
+$1.16M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$166K -$22.3K -1,134 -10%
LPL Financial
27
LPL Financial
California
$157K -$11.1K -562 -5%
Barclays
28
Barclays
United Kingdom
$144K +$184K +9,328 +932,800%
Simplex Trading
29
Simplex Trading
Illinois
$143K +$183K +9,283 New
GWM
30
Geneos Wealth Management
Colorado
$130K -$4.41K -224 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$92K -$106K -5,400 -47%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$79K +$100K +5,103 New
US Bancorp
33
US Bancorp
Minnesota
$54K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$46K
Citigroup
35
Citigroup
New York
$40K -$31.2K -1,584 -38%
JP Morgan Chase
36
JP Morgan Chase
New York
$37K +$47.3K +2,406 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$26K
SFG
38
Sage Financial Group
Pennsylvania
$25K
JPLA
39
Joseph P. Lucia & Associates
New York
$25K +$32.4K +1,645 New
KTC
40
Kistler-Tiffany Companies
Pennsylvania
$21K +$26.9K +1,366 New
QT
41
Quantamental Technologies
New York
$17K +$7.95K +404 +58%
RIA
42
Realta Investment Advisors
Delaware
$17K +$18.3K +930 +465%
CFB
43
Cullen/Frost Bankers
Texas
$14K
SCA
44
Stonebridge Capital Advisors
Minnesota
$14K +$17.7K +900 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$12K +$5.9K +300 +61%
APA
46
American Portfolios Advisors
New York
$11.5K +$98 +5 +0.7%
GI
47
Gradient Investments
Minnesota
$11K +$14.5K +738 New
CWM
48
Cranbrook Wealth Management
Michigan
$10K -$197 -10 -1%
THWM
49
Taylor Hoffman Wealth Management
Virginia
$9K
CG
50
Cutler Group
California
$7K -$27.6K -1,400 -74%

BPT Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2019, worth a combined $19.5M — down 21% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BPT and 20 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $4.86M. The largest seller was Royal Bank of Canada, cutting an estimated $1.5M.

  • 71 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $19.5M of BP Prudhoe Bay Royalty Trust stock for Q2 2019, down 21% quarter-over-quarter.
  • 20 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2019 and 23 closed out, a net change of -3 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2019 was Two Sigma Investments, an estimated $4.86M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2019 was Royal Bank of Canada, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2019.