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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

119 hedge funds and large institutions have $82.6M invested in BP Prudhoe Bay Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.11% less ownership

Funds ownership: 11.66%6.54% (-5.1%)

18% less funds holding

Funds holding: 145119 (-26)

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

51% less capital invested

Capital invested by funds: $169M → $82.6M (-$86.6M)

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

82% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $43.6M

Holders
119
Holders Change
-26
Holders Change %
-17.93%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
45
Closed
41
Calls
$7.78M
Puts
$43.6M
Net Calls
-$35.8M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Birinyi Associates
Connecticut
$303K -$373K -5,350 -51%
DLG
52
Daniel L. Goodwin
$291K
CB
53
Commerce Bank
Missouri
$290K -$102K -1,465 -23%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$289K +$5.85K +84 +2%
KeyBank National Association
55
KeyBank National Association
Ohio
$282K -$80.1K -1,150 -19%
NPC
56
National Planning Corporation
California
$275K -$293K -4,209 -54%
Northern Trust
57
Northern Trust
Illinois
$262K +$314K +4,500 New
WEC
58
Winslow Evans & Crocker
Massachusetts
$241K
TAM
59
Tocqueville Asset Management
New York
$227K
VKH
60
Virtu KCG Holdings
New York
$218K -$534K -7,667 -67%
CAM
61
CG Asset Management
New York
$215K -$83.6K -1,200 -24%
FIM
62
Fruth Investment Management
Texas
$215K -$34.8K -500 -12%
SFU
63
Stonehage Fleming (UK)
United Kingdom
$204K -$20.9K -300 -8%
Deutsche Bank
64
Deutsche Bank
Germany
$193K -$7.69M -110,330 -97%
CG
65
Colony Group
Massachusetts
$164K
WA
66
WFG Advisors
Texas
$162K +$39.2K +562 +25%
DADC
67
D.A. Davidson & Co
Montana
$153K -$7.8K -112 -4%
FCT
68
Family Capital Trust
Massachusetts
$132K -$69.7K -1,000 -31%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$116K
Citigroup
70
Citigroup
New York
$91K +$20.8K +299 +24%
EWM
71
Evercore Wealth Management
New York
$85K -$41.8K -600 -29%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$85K -$33.1K -475 -24%
FMII
73
Farmers & Merchants Investments Inc
Nebraska
$81K -$13.9K -200 -13%
MFS
74
MSI Financial Services
Massachusetts
$75K +$11.8K +170 +15%
SFG
75
Sage Financial Group
Pennsylvania
$73K

BPT Hedge Fund Activity: Q1 2015 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2015, worth a combined $82.6M — down 51% from $169M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BPT and 17 opened new positions — a net loss of 24 holders — while 45 trimmed existing stakes and 24 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.48M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $12.8M sold.

  • 119 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2015, down from 145 in Q4 2014.
  • Funds reported $82.6M of BP Prudhoe Bay Royalty Trust stock for Q1 2015, down 51% quarter-over-quarter.
  • 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2015 and 41 closed out, a net change of -24 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2015 was Brandywine Global Investment Management, an estimated $3.48M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2015 was Schroder Investment Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2015.