We are live on ! Find out more
BPT

BP Prudhoe Bay Royalty Trust
BPT

Delisted

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

Back to rankings

56 hedge funds and large institutions have $7.66M invested in BP Prudhoe Bay Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0.67% less ownership

Funds ownership: 5.41% → 4.74% (-0.67%)

19% less funds holding

Funds holding: 69 → 56 (-13)

42% less capital invested

Capital invested by funds: $13.3M → $7.66M (-$5.66M)

44% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $5.39M

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
56
Holders Change
-13
Holders Change %
-18.84%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
10
Closed
18
Calls
$3.04M
Puts
$5.39M
Net Calls
-$2.35M
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$620K
2
CGIC
Continental General Insurance Company
Texas
+$610K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$370K
4
Osaic Holdings
Osaic Holdings
Arizona
+$169K
5
DADC
D.A. Davidson & Co
Montana
+$145K

Top Sellers

Rank Fund Capital Flow
1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$853K
2
IA
IFP Advisors
Florida
-$368K
3
NA
NewEdge Advisors
Louisiana
-$335K
4
CSS
Cubist Systematic Strategies
Connecticut
-$310K
5
NCM
Narwhal Capital Management
Georgia
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$49.7K +$4.27K +400 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$46K +$63.4K +5,937 +5,937%
QT
28
Quantbot Technologies
New York
$33.5K -$73.7K -6,904 -61%
AAS
29
Ameritas Advisory Services
Nebraska
$32.9K +$45.9K +4,300 New
CFGS
30
Concourse Financial Group Securities
Alabama
$29.2K – – –
US Bancorp
31
US Bancorp
Minnesota
$26K – – –
NA
32
NewEdge Advisors
Louisiana
$19.1K -$335K -31,334 -93%
TAM
33
Tucker Asset Management
Colorado
$11.5K +$8.63K +808 +115%
IGWM
34
ICA Group Wealth Management
Colorado
$9.27K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$8.21K +$2.14K +200 +23%
CWC
36
Carolinas Wealth Consulting
North Carolina
$7.64K – – –
UB
37
UMB Bank
Missouri
$7.64K – – –
CFB
38
Cullen/Frost Bankers
Texas
$6.84K – – –
CWM
39
Cranbrook Wealth Management
Michigan
$5.17K – – –
VNA
40
Valley National Advisers
Pennsylvania
$5K – – –
SCA
41
Stonebridge Capital Advisors
Minnesota
$3.82K – – –
AF
42
Allworth Financial
California
$2.79K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2K -$15.1K -1,412 -87%
PA
44
PSI Advisors
Florida
$1.53K – – –
TCOV
45
Trust Company of Vermont
Vermont
$1.53K – – –
SC
46
Schubert & Co
Texas
$1.39K – – –
BAM
47
Belpointe Asset Management
Nevada
$1.35K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$1.1K – – –
WP
49
WealthPLAN Partners
Nebraska
$1.07K +$1.5K +140 New
AIC
50
Archer Investment Corporation
Indiana
$932 – – –
1
2
3

BPT Hedge Fund Activity: Q1 2023 in Review

56 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2023, worth a combined $7.66M — down 42% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BPT and 7 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $620K. The largest seller was Voloridge Investment Management, cutting an estimated $853K.

  • 56 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2023, down from 69 in Q4 2022.
  • Funds reported $7.66M of BP Prudhoe Bay Royalty Trust stock for Q1 2023, down 42% quarter-over-quarter.
  • 7 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2023 and 18 closed out, a net change of -11 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2023 was Morgan Stanley, an estimated $620K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2023 was Voloridge Investment Management, an estimated $853K sold.

Based on aggregated 13F filings for Q1 2023.