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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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50 hedge funds and large institutions have $3.05M invested in BP Prudhoe Bay Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 6.38% → 5.88% (-0.51%)

7% less funds holding

Funds holding: 54 → 50 (-4)

9% less capital invested

Capital invested by funds: $3.37M → $3.05M (-$318K)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

63% less call options, than puts

Call options by funds: $119K | Put options by funds: $321K

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
12
Closed
11
Calls
$119K
Puts
$321K
Net Calls
-$202K
Net Calls Change
+$679K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$222K
2
OC
Oppenheimer & Co
New York
+$128K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$61.8K
4
XT
XTX Topco
Cayman Islands
+$44.7K
5
UBS Group
UBS Group
Switzerland
+$35K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$453K
2
SG
StoneX Group
New York
-$95.8K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$67.4K
4
AG
AlTi Global
New York
-$65.4K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$8.34K -$464 -185 -5%
US Bancorp
27
US Bancorp
Minnesota
$8.26K – – –
W
28
WealthCollab
Washington
$3.23K +$3.35K +1,336 New
AWM
29
Avior Wealth Management
Nebraska
$2.61K +$2.71K +1,079 New
CWC
30
Carolinas Wealth Consulting
North Carolina
$2.43K – – –
NA
31
NewEdge Advisors
Louisiana
$2.17K -$4.03K -1,605 -64%
CG
32
Cutler Group
California
$2K +$2.51K +1,000 New
CWM
33
Cranbrook Wealth Management
Michigan
$1.64K – – –
VNA
34
Valley National Advisers
Pennsylvania
$1K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K +$545 +217 +344%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.25K +500 New
AF
37
Allworth Financial
California
$884 – – –
MG
38
Mather Group
Illinois
$741 +$753 +300 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$535 – – –
PA
40
PSI Advisors
Florida
$486 – – –
SPIA
41
Steward Partners Investment Advisory
New York
$350 – – –
SA
42
Scarborough Advisors
Maryland
$266 – – –
TCOV
43
Trust Company of Vermont
Vermont
$243 -$251 -100 -50%
ATC
44
Adirondack Trust Company
New York
$243 – – –
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$202 – – –
GC
46
Gould Capital
Washington
$169 – – –
Barclays
47
Barclays
United Kingdom
$163 – – –
CAM
48
Creekmur Asset Management
Illinois
$128 – – –
DFA
49
DHJJ Financial Advisors
Illinois
$61 – – –
CIA
50
Cape Investment Advisory
Georgia
$39 – – –
1
2
3

BPT Hedge Fund Activity: Q1 2024 in Review

50 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2024, worth a combined $3.05M — down 9.4% from $3.37M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BPT and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Invesco, adding an estimated $222K. The largest seller was Morgan Stanley, cutting an estimated $453K.

  • 50 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2024, down from 54 in Q4 2023.
  • Funds reported $3.05M of BP Prudhoe Bay Royalty Trust stock for Q1 2024, down 9.4% quarter-over-quarter.
  • 8 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2024 and 11 closed out, a net change of -3 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2024 was Invesco, an estimated $222K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2024 was Morgan Stanley, an estimated $453K sold.

Based on aggregated 13F filings for Q1 2024.