BPT

BP Prudhoe Bay Royalty Trust
BPT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.08M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.05M
4
GC
4
Guggenheim Capital
Illinois
$6.55M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$546K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
TFMS
2
Trust & Fiduciary Management Services
Massachusetts
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$736K
4
Citadel Advisors
4
Citadel Advisors
Florida
$217K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
101
Reilly Financial Advisors
California
$2K – – –
GWS
102
Glassman Wealth Services
Virginia
$2K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +60 New
AF
104
Allworth Financial
California
$1K -$2K – –
RIA
105
Regal Investment Advisors
Michigan
$1K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26 -$81 -1,945 -76%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$3.55M -57,509 Closed
TFMS
108
Trust & Fiduciary Management Services
Massachusetts
– -$3.52M -57,072 Closed
Millennium Management
109
Millennium Management
New York
– -$589K -9,538 Closed
BA
110
Birinyi Associates
Connecticut
– -$469K -7,600 Closed
NCM
111
Noesis Capital Mangement
Florida
– -$446K -7,235 Closed
SWM
112
Segment Wealth Management
Texas
– -$421K -6,830 Closed
TIA
113
Trust Investment Advisors
Indiana
– -$420K -6,800 Closed
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
– -$317K -5,138 Closed
ACP
115
Aviance Capital Partners
Florida
– -$306K -4,955 Closed
Northern Trust
116
Northern Trust
Illinois
– -$278K -4,500 Closed
CB
117
Commerce Bank
Missouri
– -$269K -4,360 Closed
Ameriprise
118
Ameriprise
Minnesota
– -$251K -4,064 Closed
TAM
119
Tocqueville Asset Management
New York
– -$241K -3,900 Closed
CAM
120
CG Asset Management
New York
– -$228K -3,700 Closed
FMII
121
Farmers & Merchants Investments Inc
Nebraska
– -$86K -1,400 Closed
PIM
122
Parasol Investment Management
Illinois
– -$53K -860 Closed
DBT
123
Dubuque Bank & Trust
Iowa
– -$49K -800 Closed
Barclays
124
Barclays
United Kingdom
– -$43K -699 Closed
TCM
125
Tradewinds Capital Management
Washington
– -$31K -500 Closed
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5
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