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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

77 hedge funds and large institutions have $24.6M invested in BP Prudhoe Bay Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $19M → $24.6M (+$5.61M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.3% more ownership

Funds ownership: 4.11%4.41% (+0.3%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 7877 (-1)

48% less call options, than puts

Call options by funds: $8.99M | Put options by funds: $17.2M

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
17
Closed
16
Calls
$8.99M
Puts
$17.2M
Net Calls
-$8.21M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wealthspire Advisors (Maryland)
Maryland
$17K +$15.7K +625 New
THWM
52
Taylor Hoffman Wealth Management
Virginia
$16K
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$13K
CCS
54
Crosspoint Capital Strategies
California
$13K
MA
55
MUFG Americas
New York
$13K +$12.6K +500 New
CFGS
56
Concourse Financial Group Securities
Alabama
$11K +$4.45K +177 +72%
WCM
57
Whitener Capital Management
North Carolina
$10K
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$7K
AF
59
Allworth Financial
California
$6K
FCMT
60
Founders Capital Management (Texas)
Texas
$6K
EWM
61
Edge Wealth Management
New York
$5K
TCOV
62
Trust Company of Vermont
Vermont
$5K
QCIG
63
Quad-Cities Investment Group
Iowa
$5K +$5.03K +200 New
RIA
64
Realta Investment Advisors
Delaware
$5K +$5.03K +200 New
CAC
65
Certified Advisory Corp
Florida
$4K +$101 +4 +3%
IA
66
IFP Advisors
Florida
$3K -$49.2K -1,955 -95%
BAM
67
Bruderman Asset Management
New York
$3K
HI
68
Hudock Inc
Pennsylvania
$3K
EFSCE
69
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.52K +100 New
TC
70
Truvestments Capital
Florida
$3K +$2.52K +100 New
ATC
71
Adirondack Trust Company
New York
$2K
AOWM
72
Alpha Omega Wealth Management
Virginia
$1K
CT
73
Clearstead Trust
Maine
$1K
GWS
74
Glassman Wealth Services
Virginia
$1K
RFA
75
Reilly Financial Advisors
California
$1K

BPT Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2019, worth a combined $24.6M — up 30% from $19M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BPT and 15 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 20 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.92M. The largest seller was Deutsche Bank, cutting an estimated $1.51M.

  • 77 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $24.6M of BP Prudhoe Bay Royalty Trust stock for Q1 2019, up 30% quarter-over-quarter.
  • 15 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2019 and 16 closed out, a net change of -1 holder.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.92M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2019 was Deutsche Bank, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2019.