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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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54 hedge funds and large institutions have $3.37M invested in BP Prudhoe Bay Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

15% more funds holding

Funds holding: 47 → 54 (+7)

0.79% more ownership

Funds ownership: 5.6% → 6.38% (+0.79%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

61% less capital invested

Capital invested by funds: $8.53M → $3.37M (-$5.16M)

70% less call options, than puts

Call options by funds: $380K | Put options by funds: $1.26M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
8
Reduced
12
Closed
6
Calls
$380K
Puts
$1.26M
Net Calls
-$881K
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$741K
2
HHGC
Hunting Hill Global Capital
New York
+$470K
3
Two Sigma Investments
Two Sigma Investments
New York
+$468K
4
SG
StoneX Group
New York
+$158K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$111K

Top Sellers

Rank Fund Capital Flow
1
CGIC
Continental General Insurance Company
Texas
-$1.57M
2
FAM
Formidable Asset Management
Ohio
-$403K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$278K
4
Osaic Holdings
Osaic Holdings
Arizona
-$116K
5
FCH
Freestone Capital Holdings
Washington
-$70K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$8.93K – – –
US Bancorp
27
US Bancorp
Minnesota
$8.4K – – –
NA
28
NewEdge Advisors
Louisiana
$6.17K – – –
FGAM
29
Financial Gravity Asset Management
Texas
$5.62K +$9.28K +2,283 New
CWC
30
Carolinas Wealth Consulting
North Carolina
$2.47K – – –
UB
31
UMB Bank
Missouri
$2.47K – – –
CWM
32
Cranbrook Wealth Management
Michigan
$1.67K – – –
VNA
33
Valley National Advisers
Pennsylvania
$1K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$1K +$1.65K +405 New
AF
35
Allworth Financial
California
$898 – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$543 +$81 +20 +10%
PA
37
PSI Advisors
Florida
$494 – – –
TCOV
38
Trust Company of Vermont
Vermont
$494 – – –
SPIA
39
Steward Partners Investment Advisory
New York
$356 – – –
AIC
40
Archer Investment Corporation
Indiana
$301 – – –
OCM
41
Osterweis Capital Management
California
$296 – – –
SA
42
Scarborough Advisors
Maryland
$271 +$447 +110 New
PWMG
43
Prestige Wealth Management Group
New Jersey
$246 +$406 +100 New
ATC
44
Adirondack Trust Company
New York
$218 – – –
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$205 – – –
GC
46
Gould Capital
Washington
$172 – – –
Barclays
47
Barclays
United Kingdom
$165 -$272 -67 -50%
TRCT
48
Tower Research Capital (TRC)
New York
$148 +$244 +60 New
CAM
49
Creekmur Asset Management
Illinois
$130 +$215 +53 New
CAS
50
Coppell Advisory Solutions
Texas
$89 -$167 -41 -53%
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BPT Hedge Fund Activity: Q4 2023 in Review

54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2023, worth a combined $3.37M — down 61% from $8.53M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BPT positions and 6 closed out — a net gain of 7 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $741K. The largest seller was Continental General Insurance Company, exiting entirely with an estimated $1.57M sold.

  • 54 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $3.37M of BP Prudhoe Bay Royalty Trust stock for Q4 2023, down 61% quarter-over-quarter.
  • 13 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2023 and 6 closed out, a net change of +7 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2023 was Morgan Stanley, an estimated $741K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2023 was Continental General Insurance Company, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2023.