BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
55 hedge funds and large institutions have $886K invested in BP Prudhoe Bay Royalty Trust in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
22% more funds holding
Funds holding: 45 → 55 (+10)
2.74% more ownership
Funds ownership: 4.92% → 7.66% (+2.7%)
21% less capital invested
Capital invested by funds: $1.13M → $886K (-$239K)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
77% less call options, than puts
Call options by funds: $8K | Put options by funds: $35K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$433K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.9K |
| 4 |
Morgan Stanley
New York
|
+$40.5K |
| 5 |
VF
Virtu Financial
New York
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$46.8K |
| 2 |
JP Morgan Chase
New York
|
-$27.5K |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$27.3K |
| 4 |
Two Sigma Investments
New York
|
-$19.5K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFA
51
DHJJ Financial Advisors
Naperville,
Illinois
| $14 | – | – | – |
|
|
CIA
52
Cape Investment Advisory
Mcdonough,
Georgia
| $9 | – | – | – |
|
|
TYCC
53
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$27.3K | -25,997 | Closed |
|
|
54
JP Morgan Chase
New York
| – | -$27.5K | -25,442 | Closed |
|
|
55
Group One Trading
Chicago,
Illinois
| – | -$13K | -12,854 | Closed |
|
|
CFGS
56
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.46K | -3,432 | Closed |
|
|
W
57
WealthCollab
Bellevue,
Washington
| – | -$1.4K | -1,336 | Closed |
|
|
AWM
58
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.13K | -1,079 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$216 | -200 | Closed |
|
|
BA
60
Bellwether Advisors
Lincoln,
Nebraska
| – | +$1 | +1 | New |
|
|
RDIA
61
RE Dickinson Investment Advisors
Council Bluffs,
Iowa
| – | +$3 | +3 | New |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$471 | +467 | New |
|
BPT Hedge Fund Activity: Q4 2024 in Review
55 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2024, worth a combined $886K — down 21% from $1.13M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BPT positions and 7 closed out — a net gain of 11 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Ashton Thomas Private Wealth, opening a new position worth an estimated $433K. The largest seller was UBS Group, cutting an estimated $46.8K.
- 55 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2024, up from 45 in Q3 2024.
- Funds reported $886K of BP Prudhoe Bay Royalty Trust stock for Q4 2024, down 21% quarter-over-quarter.
- 18 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2024 and 7 closed out, a net change of +11 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2024 was Ashton Thomas Private Wealth, an estimated $433K added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q4 2024 was UBS Group, an estimated $46.8K sold.
Based on aggregated 13F filings for Q4 2024.