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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

115 hedge funds and large institutions have $85.8M invested in BP Prudhoe Bay Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $82.6M → $85.8M (+$3.15M)

0.03% less ownership

Funds ownership: 6.54%6.51% (-0.03%)

3% less funds holding

Funds holding: 119115 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

63% less call options, than puts

Call options by funds: $6.74M | Put options by funds: $18.3M

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
32
Closed
13
Calls
$6.74M
Puts
$18.3M
Net Calls
-$11.5M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
M
101
MOTCO
Texas
$11K
WA
102
Waverly Advisors
Alabama
$10K
AA
103
AlphaMark Advisors
Kentucky
$9K
HI
104
Hudock Inc
Pennsylvania
$9K
ST
105
Smithfield Trust
Pennsylvania
$9K +$9.53K +144 New
NFG
106
Next Financial Group
Texas
$7K
SHJ
107
Sharkey, Howes & Javer
Colorado
$7K +$7.94K +120 New
ATC
108
Adirondack Trust Company
New York
$6K
WRM
109
Westport Resources Management
Connecticut
$6K
WCBA
110
Weaver C. Barksdale & Associates
Tennessee
$6K +$3.38K +51 +100%
GWS
111
Glassman Wealth Services
Virginia
$3K
RFA
112
Reilly Financial Advisors
California
$3K
AF
113
Allworth Financial
California
$2K
RIA
114
Regal Investment Advisors
Michigan
$2K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158 +$6.95K +105 +4%
BIT
116
BlackRock Institutional Trust
California
-$2.11M -31,810 -100%
Goldman Sachs
117
Goldman Sachs
New York
-$1.63M -28,068 Closed
GIM
118
Groesbeck Investment Management
New Jersey
-$786K -13,500 Closed
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
-$361K -6,200 Closed
KeyBank National Association
120
KeyBank National Association
Ohio
-$282K -4,847 Closed
FIM
121
Fruth Investment Management
Texas
-$215K -3,700 Closed
NPC
122
National Planning Corporation
California
-$275K -3,594 Closed
FCT
123
Family Capital Trust
Massachusetts
-$132K -2,260 Closed
USGIU
124
U.S. Global Investors (USGI)
Texas
-$58K -1,000 Closed
CA
125
CapWealth Advisors
Tennessee
-$12K -200 Closed

BPT Hedge Fund Activity: Q2 2015 in Review

115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2015, worth a combined $85.8M — up 3.8% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BPT and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 26 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.89M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.11M.

  • 115 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $85.8M of BP Prudhoe Bay Royalty Trust stock for Q2 2015, up 3.8% quarter-over-quarter.
  • 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2015 and 13 closed out, a net change of -2 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2015 was Citadel Advisors, an estimated $1.89M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2015 was BlackRock Institutional Trust, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2015.