BPT

BP Prudhoe Bay Royalty Trust
BPT

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $60.1M invested in BP Prudhoe Bay Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
106
Holders Change
-9
Holders Change %
-7.83%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
37
Closed
22
Calls
$1.75M
Puts
$15.3M
Net Calls
-$13.6M
Net Calls Change
-$2.06M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.08M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.05M
4
GC
4
Guggenheim Capital
Illinois
$6.55M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$546K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
TFMS
2
Trust & Fiduciary Management Services
Massachusetts
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$736K
4
Citadel Advisors
4
Citadel Advisors
Florida
$217K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$97K -$7.59K -186 -7%
MFS
52
MSI Financial Services
Massachusetts
$93K +$41.9K +1,020 +82%
Simplex Trading
53
Simplex Trading
Illinois
$83K -$183K -4,472 -69%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$83K – – –
CG
55
Colony Group
Massachusetts
$82K -$33.5K -817 -29%
Citigroup
56
Citigroup
New York
$77K -$149K -3,595 -66%
SFG
57
Sage Financial Group
Pennsylvania
$72K +$20.6K +500 +40%
SIM
58
Sonora Investment Management
Arizona
$70K +$70K +1,575 New
SFU
59
Stonehage Fleming (UK)
United Kingdom
$66K -$49.5K -1,200 -43%
WCM
60
Windsor Capital Management
Arizona
$61K +$61K +1,496 New
EWM
61
Evercore Wealth Management
New York
$59K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$48K – – –
Walleye Trading
63
Walleye Trading
New York
$48K +$48K +1,177 New
MFBTD
64
MB Financial Bank - Trust Department
Illinois
$41K – – –
TFA
65
Transamerica Financial Advisors
Florida
$38K +$9.88K +240 +35%
GT
66
Glenmede Trust
Pennsylvania
$34K – – –
BCM
67
Brookstone Capital Management
Illinois
$33K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$29.5K +$3.7K +90 +14%
IWM
69
Integrated Wealth Management
California
$29K +$4.14K +100 +17%
CWM
70
Cranbrook Wealth Management
Michigan
$28K – – –
KPCM
71
Kings Point Capital Management
New York
$25K – – –
TCOV
72
Trust Company of Vermont
Vermont
$21K – – –
WEC
73
Winslow Evans & Crocker
Massachusetts
$20.5K -$138K -3,350 -87%
FAM
74
Formidable Asset Management
Ohio
$20K – – –
CAL
75
Capital Advisors Ltd
Ohio
$15K – – –
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3
4 5