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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

115 hedge funds and large institutions have $85.8M invested in BP Prudhoe Bay Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $82.6M → $85.8M (+$3.15M)

0.03% less ownership

Funds ownership: 6.54%6.51% (-0.03%)

3% less funds holding

Funds holding: 119115 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

63% less call options, than puts

Call options by funds: $6.74M | Put options by funds: $18.3M

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
32
Closed
13
Calls
$6.74M
Puts
$18.3M
Net Calls
-$11.5M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DLG
51
Daniel L. Goodwin
$309K
ACP
52
Aviance Capital Partners
Florida
$306K -$25.2K -380 -7%
Northern Trust
53
Northern Trust
Illinois
$278K
CB
54
Commerce Bank
Missouri
$269K -$40.3K -608 -12%
WA
55
WFG Advisors
Texas
$254K +$88.3K +1,334 +48%
Ameriprise
56
Ameriprise
Minnesota
$251K +$269K +4,064 New
TAM
57
Tocqueville Asset Management
New York
$241K
WEC
58
Winslow Evans & Crocker
Massachusetts
$238K -$19.2K -290 -7%
CAM
59
CG Asset Management
New York
$228K
VKH
60
Virtu KCG Holdings
New York
$205K -$27.7K -419 -11%
Deutsche Bank
61
Deutsche Bank
Germany
$191K -$16.6K -250 -7%
CG
62
Colony Group
Massachusetts
$174K
SFU
63
Stonehage Fleming (UK)
United Kingdom
$173K -$46.3K -700 -20%
DADC
64
D.A. Davidson & Co
Montana
$158K -$4.5K -68 -3%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$123K
EWM
66
Evercore Wealth Management
New York
$89K
FMII
67
Farmers & Merchants Investments Inc
Nebraska
$86K
MFS
68
MSI Financial Services
Massachusetts
$77K -$2.32K -35 -3%
SFG
69
Sage Financial Group
Pennsylvania
$77K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$72K -$19.9K -300 -20%
MFBTD
71
MB Financial Bank - Trust Department
Illinois
$62K
PIM
72
Parasol Investment Management
Illinois
$53K +$37.1K +560 +187%
GT
73
Glenmede Trust
Pennsylvania
$52K
DBT
74
Dubuque Bank & Trust
Iowa
$49K
BCM
75
Brookstone Capital Management
Illinois
$49K +$53K +800 New

BPT Hedge Fund Activity: Q2 2015 in Review

115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2015, worth a combined $85.8M — up 3.8% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BPT and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 26 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.89M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.11M.

  • 115 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $85.8M of BP Prudhoe Bay Royalty Trust stock for Q2 2015, up 3.8% quarter-over-quarter.
  • 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2015 and 13 closed out, a net change of -2 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2015 was Citadel Advisors, an estimated $1.89M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2015 was BlackRock Institutional Trust, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2015.