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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

73 hedge funds and large institutions have $38.4M invested in BP Prudhoe Bay Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

64% more capital invested

Capital invested by funds: $23.4M → $38.4M (+$15M)

30% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $17.1M

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

7% more funds holding

Funds holding: 6873 (+5)

1.45% more ownership

Funds ownership: 4.56%6.01% (+1.4%)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
19
Reduced
16
Closed
10
Calls
$22.2M
Puts
$17.1M
Net Calls
+$5.1M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$14K
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$12K +$3.23K +125 +45%
HNB
53
Huntington National Bank
Ohio
$9K
FGAM
54
Financial Gravity Asset Management
Texas
$9K +$982 +38 +15%
WT
55
Washington Trust
Rhode Island
$9K +$7.75K +300 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$8K
BFEC
57
Benjamin F. Edwards & Company
Missouri
$7K
FCMT
58
Founders Capital Management (Texas)
Texas
$7K
AF
59
Allworth Financial
California
$6K
TCOV
60
Trust Company of Vermont
Vermont
$6K
AWM
61
AllSquare Wealth Management
New York
$6K +$5.17K +200 New
WEC
62
Winslow Evans & Crocker
Massachusetts
$6K +$5.17K +200 New
Barclays
63
Barclays
United Kingdom
$5K -$467K -18,061 -99%
HI
64
Hudock Inc
Pennsylvania
$4K
CWA
65
Clarus Wealth Advisors
Arizona
$4K +$3.88K +150 New
ASN
66
Advisory Services Network
Georgia
$3K -$31K -1,200 -92%
ATC
67
Adirondack Trust Company
New York
$3K
CPA
68
Clear Perspective Advisors
Illinois
$2K +$103 +4 +5%
AOWM
69
Alpha Omega Wealth Management
Virginia
$1K
GWS
70
Glassman Wealth Services
Virginia
$1K
RFA
71
Reilly Financial Advisors
California
$1K
VFA
72
Valeo Financial Advisors
Indiana
$1K
CT
73
Clearstead Trust
Maine
$1K +$620 +24 New
TFS
74
TrustCore Financial Services
Tennessee
$1K +$775 +30 New
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
-$1.95M -81,512 Closed

BPT Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2018, worth a combined $38.4M — up 64% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BPT positions and 10 closed out — a net gain of 7 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $4.42M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.95M sold.

  • 73 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2018, up from 68 in Q1 2018.
  • Funds reported $38.4M of BP Prudhoe Bay Royalty Trust stock for Q2 2018, up 64% quarter-over-quarter.
  • 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2018 and 10 closed out, a net change of +7 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2018 was Parallax Volatility Advisers, an estimated $4.42M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2018.