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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

71 hedge funds and large institutions have $19.5M invested in BP Prudhoe Bay Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $4.33M

1.47% more ownership

Funds ownership: 4.41%5.89% (+1.5%)

8% less funds holding

Funds holding: 7771 (-6)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

21% less capital invested

Capital invested by funds: $24.6M → $19.5M (-$5.16M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
13
Reduced
17
Closed
23
Calls
$5.49M
Puts
$4.33M
Net Calls
+$1.16M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Whitener Capital Management
North Carolina
$6K
EWM
52
Executive Wealth Management
Michigan
$5K -$9.84K -500 -61%
HNB
53
Huntington National Bank
Ohio
$5K +$5.9K +300 New
WEC
54
Winslow Evans & Crocker
Massachusetts
$4K -$19.3K -980 -81%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$4K
AF
56
Allworth Financial
California
$3K
EWM
57
Edge Wealth Management
New York
$3K
FCMT
58
Founders Capital Management (Texas)
Texas
$3K
QCIG
59
Quad-Cities Investment Group
Iowa
$3K
TCOV
60
Trust Company of Vermont
Vermont
$3K
ATC
61
Adirondack Trust Company
New York
$2K
HI
62
Hudock Inc
Pennsylvania
$2K
TC
63
Truvestments Capital
Florida
$2K
CAC
64
Certified Advisory Corp
Florida
$1K -$1.97K -100 -69%
AOWM
65
Alpha Omega Wealth Management
Virginia
$1K
EFSCE
66
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GWS
67
Glassman Wealth Services
Virginia
$1K
RFA
68
Reilly Financial Advisors
California
$1K
AF
69
Advisornet Financial
Minnesota
$1K +$1.12K +57 New
GT
70
Glenmede Trust
Pennsylvania
$33
AI
71
Atria Investments
North Carolina
-$313K -23,393 Closed
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
-$516K -19,395 Closed
GIM
73
Greylin Investment Management
Virginia
-$378K -14,225 Closed
RJA
74
Raymond James & Associates
Florida
-$363K -13,653 Closed
FAM
75
Formidable Asset Management
Ohio
-$175K -12,554 Closed

BPT Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2019, worth a combined $19.5M — down 21% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BPT and 20 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $4.86M. The largest seller was Royal Bank of Canada, cutting an estimated $1.5M.

  • 71 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $19.5M of BP Prudhoe Bay Royalty Trust stock for Q2 2019, down 21% quarter-over-quarter.
  • 20 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2019 and 23 closed out, a net change of -3 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2019 was Two Sigma Investments, an estimated $4.86M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2019 was Royal Bank of Canada, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2019.