BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

138 hedge funds and large institutions have $167M invested in BP Prudhoe Bay Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
35
Reduced
39
Closed
22
Calls
$4.58M
Puts
$9.56M
Net Calls
-$4.98M
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Shares
Change %
TSW
126
Thompson Siegel & Walmsley
Virginia
$12K
MBT
127
Monroe Bank & Trust
Michigan
$12K
BFEC
128
Benjamin F. Edwards & Company
Missouri
$8K
OFS
129
Orrstown Financial Services
Pennsylvania
$8K
WRM
130
Westport Resources Management
Connecticut
$8K
ATC
131
Adirondack Trust Company
New York
$8K
FBT
132
Founders Bank & Trust
Michigan
$4K -$5.5K -66 -58%
RFA
133
Reilly Financial Advisors
California
$4K -$3.52K -44 -47%
IWC
134
Integrated Wealth Counsel
California
$3K -$23.3K -310 -89%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$3K +$3K +40 New
ECM
136
ETrade Capital Management
Virginia
$1K
MIM
137
Marco Investment Management
Georgia
$274 +$274 +3,445 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85 +$36 +454 +74%
Fidelity Investments
139
Fidelity Investments
Massachusetts
-$26M -300,000 Closed
USGIU
140
U.S. Global Investors (USGI)
Texas
-$1.08M -12,500 Closed
Millennium Management
141
Millennium Management
New York
-$708K -8,168 Closed
Citadel Advisors
142
Citadel Advisors
Florida
-$538K -6,201 Closed
HHAM
143
HITE Hedge Asset Management
Massachusetts
-$481K -5,544 Closed
DLG
144
Daniel L. Goodwin
-$477K -5,500 Closed
BG
145
BlackRock Group
United Kingdom
-$394K -4,548 Closed
VFS
146
VSR Financial Services
Kansas
-$387K -4,463 Closed
FVCM
147
F&V Capital Management
Florida
-$225K -2,600 Closed
Jane Street
148
Jane Street
New York
-$216K -2,491 Closed
PG
149
PEAK6 Group
Illinois
-$52.1K -1,200 Closed
Group One Trading
150
Group One Trading
Illinois
-$60K -692 Closed