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BPT

BP Prudhoe Bay Royalty Trust
BPT

Delisted

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

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46 hedge funds and large institutions have $5.23M invested in BP Prudhoe Bay Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $2.88M → $5.23M (+$2.35M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

18% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $987K

7% more funds holding

Funds holding: 43 → 46 (+3)

1.18% more ownership

Funds ownership: 3.61% → 4.79% (+1.2%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
11
Closed
6
Calls
$1.16M
Puts
$987K
Net Calls
+$173K
Net Calls Change
-$217K

Top Buyers

Rank Fund Capital Flow
1
IWP
Icon Wealth Partners
Texas
+$288K
2
Morgan Stanley
Morgan Stanley
New York
+$249K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$201K
4
VF
Virtu Financial
New York
+$186K
5
Citadel Advisors
Citadel Advisors
Florida
+$153K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$165K
2
Group One Trading
Group One Trading
Illinois
-$75.2K
3
OQS
Occudo Quantitative Strategies
Florida
-$52.7K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$48K
5
Lido Advisors
Lido Advisors
California
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
CX Institutional
Indiana
$20K +$16K +4,000 New
US Bancorp
27
US Bancorp
Minnesota
$12K – – –
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$10K – – –
SCA
29
Stonebridge Capital Advisors
Minnesota
$8K +$3.6K +900 +100%
Group One Trading
30
Group One Trading
Illinois
$7K -$75.2K -18,823 -93%
SWM
31
Selective Wealth Management
Virginia
$5K -$1.6K -400 -31%
CWC
32
Carolinas Wealth Consulting
North Carolina
$5K – – –
CFB
33
Cullen/Frost Bankers
Texas
$5K – – –
CG
34
Cutler Group
California
$5K +$4.02K +1,005 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4K +$1.59K +398 +85%
CWM
36
Cranbrook Wealth Management
Michigan
$3K – – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$2K +$1.2K +300 New
ATC
38
Adirondack Trust Company
New York
$1K – – –
AF
39
Allworth Financial
California
$1K – – –
FCMT
40
Founders Capital Management (Texas)
Texas
$1K – – –
TCOV
41
Trust Company of Vermont
Vermont
$1K – – –
AIC
42
Archer Investment Corporation
Indiana
$622 – – –
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$510 +$400 +100 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
– -$165K -44,000 Closed
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
– -$48K -13,099 Closed
MWM
46
Meridian Wealth Management
Kentucky
– -$37K -10,000 Closed
APA
47
American Portfolios Advisors
New York
– -$1.5K -400 Closed
1
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BPT Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2021, worth a combined $5.23M — up 82% from $2.88M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BPT positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Icon Wealth Partners, opening a new position worth an estimated $288K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $165K sold.

  • 46 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $5.23M of BP Prudhoe Bay Royalty Trust stock for Q2 2021, up 82% quarter-over-quarter.
  • 9 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2021 and 6 closed out, a net change of +3 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2021 was Icon Wealth Partners, an estimated $288K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2021 was California Public Employees Retirement System, an estimated $165K sold.

Based on aggregated 13F filings for Q2 2021.