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.

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 Market Value Shares Shares
Change
Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$20.3M 255,400 +222,523 +677%
GC
2
Guggenheim Capital
Illinois
$13.2M 166,304 +27,217 +20%
Bank of America
3
Bank of America
North Carolina
$11.2M 140,760 -18,457 -12%
BHC
4
Bowen Hanes & Co
Florida
$7.96M 100,000
CIA
5
Capital Investment Advisors
Georgia
$7.22M 90,719 +90,719 New
Morgan Stanley
6
Morgan Stanley
New York
$6.87M 86,213 -2,518 -3%
Ameriprise
7
Ameriprise
Minnesota
$6.15M 77,189 +25,510 +49%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$5.9M 74,100
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$5.49M 68,893 +4,355 +7%
ACM
10
Advisors Capital Management
New Jersey
$5.35M 67,198 -13,764 -17%
U
11
UBS
Switzerland
$4.25M 53,406 -6,741 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.96M 49,730 +49,730 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.86M 49,700 +700 +1%
Wells Fargo
14
Wells Fargo
California
$3.86M 48,405 +11,096 +30%
ANTB
15
AMG National Trust Bank
Colorado
$3.76M 47,172 -2,572 -5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.15M 39,574 -12,500 -24%
HCM
17
Highbridge Capital Management
New York
$3.03M 38,022 +38,022 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.19M 27,555 -20,710 -43%
SFSIG
19
San Francisco Sentry Investment Group
California
$2.16M 27,141
Deutsche Bank
20
Deutsche Bank
Germany
$2.14M 26,890 +23,790 +767%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.12M 26,648 +4,346 +19%
Franklin Resources
22
Franklin Resources
California
$1.99M 24,953 -3,260 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.99M 24,931 +244 +1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.84M 23,086 -1,565 -6%
CS
25
Credit Suisse
Switzerland
$1.45M 18,249 +4,588 +34%