BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
54 hedge funds and large institutions have $3.6M invested in BP Prudhoe Bay Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
18% more capital invested
Capital invested by funds: $3.05M → $3.6M (+$553K)
8% more funds holding
Funds holding: 50 → 54 (+4)
0.93% more ownership
Funds ownership: 5.88% → 6.81% (+0.93%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
78% less call options, than puts
Call options by funds: $72K | Put options by funds: $326K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$179K |
| 2 |
VF
Virtu Financial
New York
|
+$97K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$77.2K |
| 4 |
JP Morgan Chase
New York
|
+$61.4K |
| 5 |
Two Sigma Investments
New York
|
+$57.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$43.3K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$16.3K |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$11K |
| 4 |
Morgan Stanley
New York
|
-$11K |
| 5 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$9.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
51
Coppell Advisory Solutions
Coppell,
Texas
| $89 | +$87 | +36 | New |
|
|
DFA
52
DHJJ Financial Advisors
Naperville,
Illinois
| $62 | – | – | – |
|
|
CIA
53
Cape Investment Advisory
Mcdonough,
Georgia
| $40 | – | – | – |
|
|
XT
54
XTX Topco
George Town,
Cayman Islands
| – | -$43.3K | -17,822 | Closed |
|
|
55
Simplex Trading
Chicago,
Illinois
| – | -$16.3K | -6,756 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$664 | -275 | -98% |
|
BPT Hedge Fund Activity: Q2 2024 in Review
54 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2024, worth a combined $3.6M — up 18% from $3.05M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BPT positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Oppenheimer & Co, adding an estimated $179K. The largest seller was XTX Topco, exiting entirely with an estimated $43.3K sold.
- 54 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2024, up from 50 in Q1 2024.
- Funds reported $3.6M of BP Prudhoe Bay Royalty Trust stock for Q2 2024, up 18% quarter-over-quarter.
- 8 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2024 and 2 closed out, a net change of +6 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2024 was Oppenheimer & Co, an estimated $179K added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q2 2024 was XTX Topco, an estimated $43.3K sold.
Based on aggregated 13F filings for Q2 2024.