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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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79 hedge funds and large institutions have $37.9M invested in BP Prudhoe Bay Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more funds holding

Funds holding: 73 → 79 (+6)

0.88% less ownership

Funds ownership: 6.01% → 5.13% (-0.88%)

1% less capital invested

Capital invested by funds: $38.4M → $37.9M (-$507K)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

29% less call options, than puts

Call options by funds: $8.64M | Put options by funds: $12.1M

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
19
Reduced
22
Closed
13
Calls
$8.64M
Puts
$12.1M
Net Calls
-$3.46M
Net Calls Change
-$8.56M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.61M
2
ACI
Alpha Cubed Investments
California
+$689K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$410K
4
CFMC
Curbstone Financial Management Corp
New Hampshire
+$377K
5
Ameriprise
Ameriprise
Minnesota
+$332K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.02M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.61M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.23M
4
Millennium Management
Millennium Management
New York
-$899K
5
CM
Caption Management
Oklahoma
-$603K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Cranbrook Wealth Management
Michigan
$24K – – –
THWM
52
Taylor Hoffman Wealth Management
Virginia
$21K -$15K -500 -45%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$17K – – –
WEC
54
Winslow Evans & Crocker
Massachusetts
$16K +$6.89K +230 +115%
DWA
55
Dorsey Wright & Associates
California
$16K +$14K +466 New
WCM
56
Whitener Capital Management
North Carolina
$13K +$12K +400 New
KF
57
Krilogy Financial
Missouri
$11K +$9.65K +322 New
CG
58
Cutler Group
California
$10K -$138K -4,596 -94%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$10K -$3K -100 -25%
HNB
60
Huntington National Bank
Ohio
$10K – – –
FGAM
61
Financial Gravity Asset Management
Texas
$9K -$570 -19 -6%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$9K – – –
FCMT
63
Founders Capital Management (Texas)
Texas
$8K – – –
AWM
64
AllSquare Wealth Management
New York
$7K – – –
AF
65
Allworth Financial
California
$7K – – –
TCOV
66
Trust Company of Vermont
Vermont
$7K – – –
CWA
67
Clarus Wealth Advisors
Arizona
$5K – – –
HI
68
Hudock Inc
Pennsylvania
$5K – – –
CAC
69
Certified Advisory Corp
Florida
$5K +$4.11K +137 New
ATC
70
Adirondack Trust Company
New York
$3K – – –
APP
71
Avantax Planning Partners
Iowa
$3K +$3K +100 New
TC
72
Truvestments Capital
Florida
$3K +$3K +100 New
GWS
73
Glassman Wealth Services
Virginia
$2K – – –
RFA
74
Reilly Financial Advisors
California
$2K – – –
AOWM
75
Alpha Omega Wealth Management
Virginia
$1K – – –
1 2
3
4

BPT Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2018, worth a combined $37.9M — down 1.3% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BPT positions and 13 closed out — a net gain of 6 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.61M. The largest seller was Arrowstreet Capital, cutting an estimated $3.02M.

  • 79 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2018, up from 73 in Q2 2018.
  • Funds reported $37.9M of BP Prudhoe Bay Royalty Trust stock for Q3 2018, down 1.3% quarter-over-quarter.
  • 19 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2018 and 13 closed out, a net change of +6 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2018 was Morgan Stanley, an estimated $2.61M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2018 was Arrowstreet Capital, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2018.