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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

106 hedge funds and large institutions have $60.1M invested in BP Prudhoe Bay Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 6.51%6.83% (+0.31%)

8% less funds holding

Funds holding: 115106 (-9)

30% less capital invested

Capital invested by funds: $85.8M → $60.1M (-$25.7M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

89% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $15.3M

Holders
106
Holders Change
-9
Holders Change %
-7.83%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
37
Closed
22
Calls
$1.75M
Puts
$15.3M
Net Calls
-$13.6M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FIB
76
First Interstate Bank
Montana
$15K +$17.6K +360 New
WA
77
WFG Advisors
Texas
$14K -$184K -3,765 -91%
EFSCE
78
Enterprise Financial Services Corp (EFSC)
Missouri
$13K
JIC
79
Joel Isaacson & Co
New York
$12K
AIM
80
Advantage Investment Management
Iowa
$12K +$4.88K +100 +50%
WT
81
Whittier Trust
California
$11K
WA
82
Waverly Advisors
Alabama
$11K +$4.73K +97 +58%
PSUF
83
People's United Financial
Connecticut
$10K
VNA
84
Valley National Advisers
Pennsylvania
$10K
PFSC
85
Peoples Financial Services Corp
Pennsylvania
$8K -$4.88K -100 -33%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$8K
FMP
87
Financial Management Professionals
Texas
$8K
FNBT
88
FineMark National Bank & Trust
Florida
$8K
HCP
89
Holt Capital Partners
Texas
$7K
M
90
MOTCO
Texas
$7K
AA
91
AlphaMark Advisors
Kentucky
$6K
HI
92
Hudock Inc
Pennsylvania
$6K
ST
93
Smithfield Trust
Pennsylvania
$6K
SHJ
94
Sharkey, Howes & Javer
Colorado
$5K
ATC
95
Adirondack Trust Company
New York
$4K
WCBA
96
Weaver C. Barksdale & Associates
Tennessee
$4K
WRM
97
Westport Resources Management
Connecticut
$4K
PFBT
98
Parkside Financial Bank & Trust
Missouri
$4K +$4.88K +100 New
GI
99
Gradient Investments
Minnesota
$2K -$22.9K -470 -92%
NFG
100
Next Financial Group
Texas
$2K -$2.44K -50 -42%

BPT Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2015, worth a combined $60.1M — down 30% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BPT and 13 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 18 added.

The largest buyer was Deutsche Bank, adding an estimated $5.88M. The largest seller was Trust & Fiduciary Management Services, exiting entirely with an estimated $3.52M sold.

  • 106 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2015, down from 115 in Q2 2015.
  • Funds reported $60.1M of BP Prudhoe Bay Royalty Trust stock for Q3 2015, down 30% quarter-over-quarter.
  • 13 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2015 and 22 closed out, a net change of -9 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2015 was Deutsche Bank, an estimated $5.88M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2015 was Trust & Fiduciary Management Services, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2015.