BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

147 hedge funds and large institutions have $162M invested in BP Prudhoe Bay Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
44
Reduced
40
Closed
13
Calls
$7.3M
Puts
$4.85M
Net Calls
+$2.46M
Net Calls Change
+$7.44M
Name Market Value Shares Shares
Change
Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$34.9M 412,847 +157,447 +62%
Morgan Stanley
2
Morgan Stanley
New York
$8.49M 100,594 +14,381 +17%
BHC
3
Bowen Hanes & Co
Florida
$8.44M 100,000
CIA
4
Capital Investment Advisors
Georgia
$7.57M 89,659 -1,060 -1%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$6.59M 78,003 +9,110 +13%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$6.26M 74,100
ACM
7
Advisors Capital Management
New Jersey
$6.14M 72,713 +5,515 +8%
Bank of America
8
Bank of America
North Carolina
$5.91M 69,944 -70,816 -50%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$4.39M 50,200 +500 +1%
U
10
UBS
Switzerland
$4.32M 51,161 -2,245 -4%
ANTB
11
AMG National Trust Bank
Colorado
$3.96M 46,857 -315 -0.7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.54M 41,974 +2,400 +6%
US Bancorp
13
US Bancorp
Minnesota
$3.05M 36,136 +25,200 +230%
SFSIG
14
San Francisco Sentry Investment Group
California
$2.77M 32,762 +5,621 +21%
Wells Fargo
15
Wells Fargo
California
$2.62M 31,027 -17,378 -36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.05M 24,281 -650 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.86M 21,987 -1,099 -5%
Franklin Resources
18
Franklin Resources
California
$1.75M 20,730 -4,223 -17%
KFS
19
KMS Financial Services
Washington
$1.53M 18,119 +5,927 +49%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.4M 16,550 +1,657 +11%
TYCC
21
Texas Yale Capital Corp
Florida
$1.36M 16,052
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.32M 15,667 +7,934 +103%
RJA
23
Raymond James & Associates
Florida
$1.29M 15,214 -2,144 -12%
GMCM
24
Gruber & McBaine Capital Management
California
$1.27M 15,000
LPL Financial
25
LPL Financial
California
$1.17M 13,881 +1,224 +10%