BPT
BP Prudhoe Bay Royalty Trust
Delisted
BPT was delisted on the 30th of June, 2025.
50 hedge funds and large institutions have $3.05M invested in BP Prudhoe Bay Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
12
Closed
11
Calls
$119K
Puts
$321K
Net Calls
-$202K
Net Calls Change
+$679K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$215K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$124K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$59.9K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$43.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.9K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$439K |
| 2 |
SG
StoneX Group
New York
|
-$95.8K |
| 3 |
Two Sigma Advisers
New York
|
-$67.4K |
| 4 |
AG
AlTi Global
New York
|
-$65.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.9K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
51
Two Sigma Advisers
New York
| – | -$67.4K | -27,300 | Closed |
|
|
AG
52
AlTi Global
New York
| – | -$65.4K | -26,477 | Closed |
|
53
JPMorgan Chase & Co
New York
| – | -$25.9K | -10,500 | Closed |
|
|
UB
54
UMB Bank
Kansas City,
Missouri
| – | -$2.47K | -1,000 | Closed |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -405 | Closed |
|
|
AIC
56
Archer Investment Corporation
Carmel,
Indiana
| – | -$301 | -122 | Closed |
|
|
OCM
57
Osterweis Capital Management
San Francisco,
California
| – | -$296 | -120 | Closed |
|
|
PWMG
58
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$246 | -100 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$148 | -60 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | -$2 | -1 | Closed |
|