BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

145 hedge funds and large institutions have $202M invested in BP Prudhoe Bay Royalty Trust in 2013 Q2 according to their latest regulatory filings, with 145 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
145
Holders Change
+145
Holders Change %
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
145
Increased
Reduced
Closed
Calls
$9.31M
Puts
$10.4M
Net Calls
-$1.06M
Net Calls Change
-$1.06M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.9M 300,000 +300,000 New
Bank of America
2
Bank of America
North Carolina
$16.5M 171,369 +171,369 New
GC
3
Guggenheim Capital
Illinois
$14.4M 149,307 +149,307 New
BHC
4
Bowen Hanes & Co
Florida
$9.63M 100,000 +100,000 New
Morgan Stanley
5
Morgan Stanley
New York
$8.24M 85,553 +85,553 New
Wells Fargo
6
Wells Fargo
California
$7.83M 81,351 +81,351 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$7.29M 75,700 +75,700 New
ACM
8
Advisors Capital Management
New Jersey
$6.97M 72,385 +72,385 New
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$6.77M 70,338 +70,338 New
U
10
UBS
Switzerland
$6.11M 63,464 +63,464 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.83M 60,530 +60,530 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$5.41M 56,174 +56,174 New
Two Sigma Investments
13
Two Sigma Investments
New York
$5.2M 53,984 +53,984 New
ANTB
14
AMG National Trust Bank
Colorado
$4.91M 51,041 +51,041 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.92M 40,700 +40,700 New
Ameriprise
16
Ameriprise
Minnesota
$3M 31,182 +31,182 New
Franklin Resources
17
Franklin Resources
California
$2.84M 29,513 +29,513 New
SFSIG
18
San Francisco Sentry Investment Group
California
$2.6M 27,029 +27,029 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.49M 25,818 +25,818 New
USGIU
20
U.S. Global Investors (USGI)
Texas
$2.43M 25,200 +25,200 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.34M 24,295 +24,295 New
CS
22
Credit Suisse
Switzerland
$2.19M 22,724 +22,724 New
Millennium Management
23
Millennium Management
New York
$1.67M 17,359 +17,359 New
RFC
24
Regions Financial Corp
Alabama
$1.63M 16,900 +16,900 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.57M 16,352 +16,352 New