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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

65 hedge funds and large institutions have $14.7M invested in BP Prudhoe Bay Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

34% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $5.29M

10% more funds holding

Funds holding: 5965 (+6)

0.64% more ownership

Funds ownership: 5.03%5.67% (+0.64%)

33% less capital invested

Capital invested by funds: $22M → $14.7M (-$7.36M)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
9
Closed
9
Calls
$7.06M
Puts
$5.29M
Net Calls
+$1.77M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Narwhal Capital Management
Georgia
$155K -$104K -6,436 -33%
VF
27
Virtu Financial
New York
$136K +$185K +11,428 New
Millennium Management
28
Millennium Management
New York
$131K +$178K +10,994 New
WG
29
Welch Group
Alabama
$130K
SC
30
Savant Capital
Illinois
$119K +$162K +10,000 New
Bank of America
31
Bank of America
North Carolina
$81K -$518 -32 -0.5%
TRCT
32
Tower Research Capital (TRC)
New York
$65K +$59.9K +3,697 +211%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$64.2K +$87.1K +5,380 New
Simplex Trading
34
Simplex Trading
Illinois
$63K -$587K -36,273 -87%
SOW
35
State of Wyoming
Wyoming
$61K -$43.7K -2,702 -35%
CFGS
36
Concourse Financial Group Securities
Alabama
$46K
US Bancorp
37
US Bancorp
Minnesota
$41K +$16.2K +1,000 +42%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$24K
CWC
39
Carolinas Wealth Consulting
North Carolina
$12K
UB
40
UMB Bank
Missouri
$12K
CFB
41
Cullen/Frost Bankers
Texas
$11K
TAM
42
Tucker Asset Management
Colorado
$9.11K
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$9K +$696 +43 +5%
CWM
44
Cranbrook Wealth Management
Michigan
$8K
VNA
45
Valley National Advisers
Pennsylvania
$8K +$9.94K +614 New
SSG
46
Summit Securities Group
New York
$7K -$809 -50 -8%
SWM
47
Selective Wealth Management
Virginia
$6K
SCA
48
Stonebridge Capital Advisors
Minnesota
$6K
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$5K
AA
50
AlphaMark Advisors
Kentucky
$5K +$6.48K +400 New

BPT Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2022, worth a combined $14.7M — down 33% from $22M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BPT positions and 9 closed out — a net gain of 7 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $639K. The largest seller was Northern Trust, exiting entirely with an estimated $1.02M sold.

  • 65 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2022, up from 59 in Q2 2022.
  • Funds reported $14.7M of BP Prudhoe Bay Royalty Trust stock for Q3 2022, down 33% quarter-over-quarter.
  • 16 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2022 and 9 closed out, a net change of +7 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2022 was Two Sigma Investments, an estimated $639K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2022 was Northern Trust, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2022.