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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

119 hedge funds and large institutions have $82.6M invested in BP Prudhoe Bay Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.11% less ownership

Funds ownership: 11.66%6.54% (-5.1%)

18% less funds holding

Funds holding: 145119 (-26)

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

51% less capital invested

Capital invested by funds: $169M → $82.6M (-$86.6M)

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

82% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $43.6M

Holders
119
Holders Change
-26
Holders Change %
-17.93%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
45
Closed
41
Calls
$7.78M
Puts
$43.6M
Net Calls
-$35.8M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
76
MB Financial Bank - Trust Department
Illinois
$58K -$69.7K -1,000 -50%
USGIU
77
U.S. Global Investors (USGI)
Texas
$58K +$69.7K +1,000 New
GT
78
Glenmede Trust
Pennsylvania
$49K
DBT
79
Dubuque Bank & Trust
Iowa
$47K +$55.7K +800 New
PCM
80
Prelude Capital Management
New York
$41K +$13.9K +200 +40%
CWM
81
Cranbrook Wealth Management
Michigan
$40K
TFA
82
Transamerica Financial Advisors
Florida
$40K +$8.15K +117 +21%
KPCM
83
Kings Point Capital Management
New York
$35K
GI
84
Gradient Investments
Minnesota
$30K +$35.5K +510 New
TCOV
85
Trust Company of Vermont
Vermont
$29K
IWMPD
86
Integrated Wealth Management (Palm Desert)
California
$29K +$34.8K +500 New
SSB
87
Sandy Spring Bank
Maryland
$23K +$28K +402 New
CAL
88
Capital Advisors Ltd
Ohio
$21K
FANJ
89
Financial Architects (New Jersey)
New Jersey
$20K
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
$19K -$6.97K -100 -24%
OIA
91
Optimum Investment Advisors
Illinois
$17K -$27.9K -400 -57%
JIC
92
Joel Isaacson & Co
New York
$17K
PIM
93
Parasol Investment Management
Illinois
$17K
PFSC
94
Peoples Financial Services Corp
Pennsylvania
$17K
PSUF
95
People's United Financial
Connecticut
$15K -$17.4K -250 -50%
VNA
96
Valley National Advisers
Pennsylvania
$14K
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$12K -$59.2K -850 -81%
AIM
98
Advantage Investment Management
Iowa
$12K
BFEC
99
Benjamin F. Edwards & Company
Missouri
$12K
FMP
100
Financial Management Professionals
Texas
$12K

BPT Hedge Fund Activity: Q1 2015 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2015, worth a combined $82.6M — down 51% from $169M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BPT and 17 opened new positions — a net loss of 24 holders — while 45 trimmed existing stakes and 24 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.48M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $12.8M sold.

  • 119 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2015, down from 145 in Q4 2014.
  • Funds reported $82.6M of BP Prudhoe Bay Royalty Trust stock for Q1 2015, down 51% quarter-over-quarter.
  • 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2015 and 41 closed out, a net change of -24 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2015 was Brandywine Global Investment Management, an estimated $3.48M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2015 was Schroder Investment Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2015.