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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

69 hedge funds and large institutions have $13.3M invested in BP Prudhoe Bay Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6% more funds holding

Funds holding: 6569 (+4)

0.26% less ownership

Funds ownership: 5.67%5.41% (-0.26%)

9% less capital invested

Capital invested by funds: $14.7M → $13.3M (-$1.33M)

34% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $7.33M

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
9
Reduced
19
Closed
13
Calls
$4.84M
Puts
$7.33M
Net Calls
-$2.5M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$138K -$93.4K -7,162 -38%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$137K +$153K +11,703 New
QT
28
Quantbot Technologies
New York
$132K -$153K -11,728 -51%
WG
29
Welch Group
Alabama
$127K
SC
30
Savant Capital
Illinois
$116K
Bank of America
31
Bank of America
North Carolina
$71.3K -$8.14K -624 -9%
CG
32
Cutler Group
California
$46K +$52K +3,987 New
CFGS
33
Concourse Financial Group Securities
Alabama
$44.6K
US Bancorp
34
US Bancorp
Minnesota
$39.7K
SOW
35
State of Wyoming
Wyoming
$25.5K -$38.1K -2,924 -57%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$19K +$16.4K +1,258 +341%
IGWM
37
ICA Group Wealth Management
Colorado
$14.2K +$15.8K +1,213 New
UB
38
UMB Bank
Missouri
$12K
CWC
39
Carolinas Wealth Consulting
North Carolina
$11.7K
Citadel Advisors
40
Citadel Advisors
Florida
$10.9K +$12.2K +937 New
CFB
41
Cullen/Frost Bankers
Texas
$10.5K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$10.2K +$11.4K +875 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$10K +$482 +37 +4%
TAM
44
Tucker Asset Management
Colorado
$8.52K
CWM
45
Cranbrook Wealth Management
Michigan
$7.9K
VNA
46
Valley National Advisers
Pennsylvania
$7K
SCA
47
Stonebridge Capital Advisors
Minnesota
$5.84K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$5.79K -$63.7K -4,884 -91%
TFS
49
TrustCore Financial Services
Tennessee
$5.39K +$3.43K +263 +132%
AF
50
Allworth Financial
California
$4.26K

BPT Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2022, worth a combined $13.3M — down 9.1% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BPT positions and 13 closed out — a net gain of 4 holders — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Narwhal Capital Management, adding an estimated $424K. The largest seller was Group One Trading, cutting an estimated $601K.

  • 69 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2022, up from 65 in Q3 2022.
  • Funds reported $13.3M of BP Prudhoe Bay Royalty Trust stock for Q4 2022, down 9.1% quarter-over-quarter.
  • 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2022 and 13 closed out, a net change of +4 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2022 was Narwhal Capital Management, an estimated $424K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2022 was Group One Trading, an estimated $601K sold.

Based on aggregated 13F filings for Q4 2022.