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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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53 hedge funds and large institutions have $4.89M invested in BP Prudhoe Bay Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 4.74% → 5.01% (+0.27%)

5% less funds holding

Funds holding: 56 → 53 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

36% less capital invested

Capital invested by funds: $7.66M → $4.89M (-$2.78M)

46% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $3.19M

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
15
Closed
13
Calls
$1.73M
Puts
$3.19M
Net Calls
-$1.47M
Net Calls Change
+$880K

Top Buyers

Rank Fund Capital Flow
1
CGIC
Continental General Insurance Company
Texas
+$1.01M
2
FCH
Freestone Capital Holdings
Washington
+$602K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$110K
4
SBIA
Sheaff Brock Investment Advisors
Indiana
+$102K
5
UBS Group
UBS Group
Switzerland
+$49.9K

Top Sellers

Rank Fund Capital Flow
1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$545K
2
Morgan Stanley
Morgan Stanley
New York
-$298K
3
FAM
Formidable Asset Management
Ohio
-$236K
4
SSA
Schonfeld Strategic Advisors
New York
-$133K
5
Two Sigma Investments
Two Sigma Investments
New York
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$11.4K – – –
CG
27
Cutler Group
California
$11K +$15.4K +2,558 New
IGWM
28
ICA Group Wealth Management
Colorado
$5.53K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$5.02K +$6.61K +1,100 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$4.9K – – –
CWC
31
Carolinas Wealth Consulting
North Carolina
$4.56K – – –
UB
32
UMB Bank
Missouri
$4.56K – – –
CFB
33
Cullen/Frost Bankers
Texas
$4.08K – – –
CWM
34
Cranbrook Wealth Management
Michigan
$3.08K – – –
VNA
35
Valley National Advisers
Pennsylvania
$3K – – –
SCA
36
Stonebridge Capital Advisors
Minnesota
$2.28K – – –
AF
37
Allworth Financial
California
$1.67K – – –
HWA
38
HHM Wealth Advisors
Tennessee
$1.36K +$1.8K +300 New
KA
39
Kozak & Associates
Colorado
$1.15K +$1.5K +250 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K -$24 -4 -2%
PA
41
PSI Advisors
Florida
$912 – – –
TCOV
42
Trust Company of Vermont
Vermont
$912 – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$912 +$1.2K +200 New
ATC
44
Adirondack Trust Company
New York
$710 – – –
SPIA
45
Steward Partners Investment Advisory
New York
$657 – – –
AIC
46
Archer Investment Corporation
Indiana
$556 – – –
OCM
47
Osterweis Capital Management
California
$547 – – –
GC
48
Gould Capital
Washington
$319 – – –
Barclays
49
Barclays
United Kingdom
$306 – – –
NC
50
NewSquare Capital
Pennsylvania
$228 -$120 -20 -29%
1
2
3

BPT Hedge Fund Activity: Q2 2023 in Review

53 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2023, worth a combined $4.89M — down 36% from $7.66M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BPT and 11 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Continental General Insurance Company, adding an estimated $1.01M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $545K sold.

  • 53 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $4.89M of BP Prudhoe Bay Royalty Trust stock for Q2 2023, down 36% quarter-over-quarter.
  • 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2023 and 13 closed out, a net change of -2 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2023 was Continental General Insurance Company, an estimated $1.01M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2023 was Voloridge Investment Management, an estimated $545K sold.

Based on aggregated 13F filings for Q2 2023.