BPT

BP Prudhoe Bay Royalty Trust
BPT

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $8.53M invested in BP Prudhoe Bay Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
10
Reduced
7
Closed
12
Calls
$1.83M
Puts
$3.78M
Net Calls
-$1.96M
Net Calls Change
-$489K

Top Buyers

1
FAM
Formidable Asset Management
Ohio
$403K
2
OC
Oppenheimer & Co
New York
$363K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$278K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$220K
5
Osaic Holdings
Osaic Holdings
Arizona
$340K

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$316K
4
CSS
Cubist Systematic Strategies
Connecticut
$124K
5
CGIC
Continental General Insurance Company
Texas
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$7.87K – – –
UB
27
UMB Bank
Missouri
$7.15K – – –
CFB
28
Cullen/Frost Bankers
Texas
$6.4K – – –
CWM
29
Cranbrook Wealth Management
Michigan
$4.83K – – –
CWC
30
Carolinas Wealth Consulting
North Carolina
$4.83K – – –
VNA
31
Valley National Advisers
Pennsylvania
$4K – – –
SCA
32
Stonebridge Capital Advisors
Minnesota
$3.58K – – –
AF
33
Allworth Financial
California
$2.61K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.43K -$6.26K -875 -81%
PA
35
PSI Advisors
Florida
$1.43K – – –
TCOV
36
Trust Company of Vermont
Vermont
$1.43K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$1.03K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K -$185 -33 -16%
CAS
39
Coppell Advisory Solutions
Texas
$899 +$479 +41 +114%
AIC
40
Archer Investment Corporation
Indiana
$872 – – –
OCM
41
Osterweis Capital Management
California
$858 – – –
ATC
42
Adirondack Trust Company
New York
$715 – – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$593 +$593 +83 New
GC
44
Gould Capital
Washington
$479 – – –
DFA
45
DHJJ Financial Advisors
Illinois
$178 +$178 +25 New
CIA
46
Cape Investment Advisory
Georgia
$114 – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
– -$122K -26,849 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
– -$67K -14,700 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$25.7K -5,642 Closed
TWM
50
Tradition Wealth Management
Minnesota
– -$23K -5,000 Closed
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