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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

48 hedge funds and large institutions have $2.02M invested in BP Prudhoe Bay Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $996K | Put options by funds: $522K

0.93% less ownership

Funds ownership: 3.77%2.83% (-0.93%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6% less funds holding

Funds holding: 5148 (-3)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

52% less capital invested

Capital invested by funds: $4.2M → $2.02M (-$2.18M)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
11
Closed
13
Calls
$996K
Puts
$522K
Net Calls
+$474K
Net Calls Change
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
JPLA
26
Joseph P. Lucia & Associates
New York
$3K
SCA
27
Stonebridge Capital Advisors
Minnesota
$3K
CWC
28
Carolinas Wealth Consulting
North Carolina
$3K +$4.22K +1,000 New
CWM
29
Cranbrook Wealth Management
Michigan
$2K
Barclays
30
Barclays
United Kingdom
$2K +$2.02K +478 New
THWM
31
Taylor Hoffman Wealth Management
Virginia
$2K +$2.53K +600 New
APA
32
American Portfolios Advisors
New York
$1.33K
JP Morgan Chase
33
JP Morgan Chase
New York
$1K -$15.7K -3,727 -95%
AF
34
Allworth Financial
California
$1K -$4.01K -950 -78%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1K
TCOV
37
Trust Company of Vermont
Vermont
$1K
WFMPM
38
Woodley Farra Manion Portfolio Management
Indiana
$1K
PAG
39
Private Advisor Group
New Jersey
$1K +$929 +220 New
AIC
40
Archer Investment Corporation
Indiana
$406 +$515 +122 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
-$369K -69,800 Closed
MWM
42
Meridian Wealth Management
Kentucky
-$116K -22,000 Closed
Two Sigma Advisers
43
Two Sigma Advisers
New York
-$109K -20,665 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$68.1K -16,125 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$83K -15,659 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$63K -11,974 Closed
GCP
47
GSA Capital Partners
United Kingdom
-$55K -10,473 Closed
Victory Capital Management
48
Victory Capital Management
Texas
-$40K -7,414 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$17.3K -4,101 -100%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$5.41K -1,025 Closed

BPT Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2020, worth a combined $2.02M — down 52% from $4.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BPT and 12 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Mariner, opening a new position worth an estimated $355K. The largest seller was Citigroup, cutting an estimated $905K.

  • 48 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $2.02M of BP Prudhoe Bay Royalty Trust stock for Q2 2020, down 52% quarter-over-quarter.
  • 12 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2020 and 13 closed out, a net change of -1 holder.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2020 was Mariner, an estimated $355K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2020 was Citigroup, an estimated $905K sold.

Based on aggregated 13F filings for Q2 2020.