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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

65 hedge funds and large institutions have $14.7M invested in BP Prudhoe Bay Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

34% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $5.29M

10% more funds holding

Funds holding: 5965 (+6)

0.64% more ownership

Funds ownership: 5.03%5.67% (+0.64%)

33% less capital invested

Capital invested by funds: $22M → $14.7M (-$7.36M)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
9
Closed
9
Calls
$7.06M
Puts
$5.29M
Net Calls
+$1.77M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Allworth Financial
California
$4K +$2.43K +150 +70%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4K +$2.74K +169 +85%
FCMT
53
Founders Capital Management (Texas)
Texas
$3K
HCP
54
Hexagon Capital Partners
Arkansas
$3K
SPIA
55
Steward Partners Investment Advisory
New York
$2K -$16.2K -1,000 -87%
PA
56
PSI Advisors
Florida
$2K
SC
57
Schubert & Co
Texas
$2K
TCOV
58
Trust Company of Vermont
Vermont
$2K
TFS
59
TrustCore Financial Services
Tennessee
$2K +$3.24K +200 New
AIC
60
Archer Investment Corporation
Indiana
$1.46K
ATC
61
Adirondack Trust Company
New York
$1K
Barclays
62
Barclays
United Kingdom
$1K
GC
63
Gould Capital
Washington
$1K
MCC
64
Money Concepts Capital
Florida
$1K
OCM
65
Osterweis Capital Management
California
$1K +$1.94K +120 New
Northern Trust
66
Northern Trust
Illinois
-$1.02M -50,000 Closed
Jane Street
67
Jane Street
New York
-$334K -20,624 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$278K -17,154 Closed
GWM
69
Geneos Wealth Management
Colorado
-$185K -8,771 Closed
SWM
70
SeaCrest Wealth Management
New York
-$37K -1,800 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
-$27K -1,300 Closed
Citigroup
72
Citigroup
New York
-$1.94K -120 Closed
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
-$1K -60 Closed

BPT Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2022, worth a combined $14.7M — down 33% from $22M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BPT positions and 9 closed out — a net gain of 7 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $639K. The largest seller was Northern Trust, exiting entirely with an estimated $1.02M sold.

  • 65 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2022, up from 59 in Q2 2022.
  • Funds reported $14.7M of BP Prudhoe Bay Royalty Trust stock for Q3 2022, down 33% quarter-over-quarter.
  • 16 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2022 and 9 closed out, a net change of +7 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2022 was Two Sigma Investments, an estimated $639K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2022 was Northern Trust, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2022.