BPT

BP Prudhoe Bay Royalty Trust
BPT

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $172M invested in BP Prudhoe Bay Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
33
Reduced
42
Closed
21
Calls
$11.7M
Puts
$17.3M
Net Calls
-$5.63M
Net Calls Change
-$4.57M

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$2.85M
2
Ameriprise
2
Ameriprise
Minnesota
$4.48M
3
ACM
3
Advisors Capital Management
New Jersey
$7.02M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.25M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$658K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.23M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.93M
3
IWC
3
Integrated Wealth Counsel
California
$30.3K
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$1.08M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26M 300,000 – –
Bank of America
2
Bank of America
North Carolina
$13.8M 159,217 -12,152 -7%
GC
3
Guggenheim Capital
Illinois
$12.1M 139,087 -10,220 -7%
BHC
4
Bowen Hanes & Co
Florida
$8.67M 100,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$7.69M 88,731 +3,178 +4%
ACM
6
Advisors Capital Management
New Jersey
$7.02M 80,962 +8,577 +12%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$6.42M 74,100 -1,600 -2%
TFMS
8
Trust & Fiduciary Management Services
Massachusetts
$5.6M 64,538 -5,800 -8%
U
9
UBS
Switzerland
$5.21M 60,147 -3,317 -5%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$4.51M 52,074 -4,100 -7%
Ameriprise
11
Ameriprise
Minnesota
$4.48M 51,679 +20,497 +66%
ANTB
12
AMG National Trust Bank
Colorado
$4.31M 49,744 -1,297 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.25M 49,000 +8,300 +20%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.18M 48,265 -12,265 -20%
Wells Fargo
15
Wells Fargo
California
$3.23M 37,309 -44,042 -54%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$2.85M 32,877 +32,877 New
Franklin Resources
17
Franklin Resources
California
$2.45M 28,213 -1,300 -4%
SFSIG
18
San Francisco Sentry Investment Group
California
$2.35M 27,141 +112 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.14M 24,687 -1,131 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.14M 24,651 +356 +1%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.93M 22,302 -31,682 -59%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.75M 20,204 +3,852 +24%
RFC
23
Regions Financial Corp
Alabama
$1.47M 16,900 – –
RJA
24
Raymond James & Associates
Florida
$1.46M 16,835 +1,194 +8%
TYCC
25
Texas Yale Capital Corp
Florida
$1.4M 16,116 – –
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