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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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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

75% more capital invested

Capital invested by funds: $4.89M → $8.53M (+$3.65M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.58% more ownership

Funds ownership: 5.01% → 5.6% (+0.58%)

11% less funds holding

Funds holding: 53 → 47 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

52% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $3.78M

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

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
+$358K
2
OC
Oppenheimer & Co
New York
+$322K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$248K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$79.1K
5
Osaic Holdings
Osaic Holdings
Arizona
+$52.3K

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$122K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$67K
3
Morgan Stanley
Morgan Stanley
New York
-$33.2K
4
CSS
Cubist Systematic Strategies
Connecticut
-$31.1K
5
Simplex Trading
Simplex Trading
Illinois
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$5.55K -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 -$209 -33 -16%
Barclays
39
Barclays
United Kingdom
$958 +$425 +67 +100%
CAS
40
Coppell Advisory Solutions
Texas
$899 +$260 +41 +114%
AIC
41
Archer Investment Corporation
Indiana
$872 – – –
OCM
42
Osterweis Capital Management
California
$858 – – –
ATC
43
Adirondack Trust Company
New York
$715 – – –
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$593 +$527 +83 New
GC
45
Gould Capital
Washington
$479 – – –
DFA
46
DHJJ Financial Advisors
Illinois
$178 +$159 +25 New
CIA
47
Cape Investment Advisory
Georgia
$114 – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
– -$122K -26,849 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
– -$67K -14,700 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$25.7K -5,642 Closed
1
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BPT Hedge Fund Activity: Q3 2023 in Review

47 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2023, worth a combined $8.53M — up 75% from $4.89M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BPT and 6 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Formidable Asset Management, opening a new position worth an estimated $358K. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $122K sold.

  • 47 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2023, down from 53 in Q2 2023.
  • Funds reported $8.53M of BP Prudhoe Bay Royalty Trust stock for Q3 2023, up 75% quarter-over-quarter.
  • 6 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2023 and 12 closed out, a net change of -6 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2023 was Formidable Asset Management, an estimated $358K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2023 was BNP Paribas Financial Markets, an estimated $122K sold.

Based on aggregated 13F filings for Q3 2023.