BPT

BP Prudhoe Bay Royalty Trust
BPT

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $199M invested in BP Prudhoe Bay Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
45
Reduced
37
Closed
14
Calls
$6.11M
Puts
$8.67M
Net Calls
-$2.56M
Net Calls Change
-$5.02M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17M
2
PWM
2
Perigon Wealth Management
California
$3.98M
3
GIM
3
Groesbeck Investment Management
New Jersey
$3.11M
4
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$9.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.43M

Top Sellers

1
SFSIG
1
San Francisco Sentry Investment Group
California
$2K
2
US Bancorp
2
US Bancorp
Minnesota
$1.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.21M
4
U
4
UBS
Switzerland
$3.46M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$41M 414,847 +2,000 +0.5%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17M 171,500 +97,400 +131%
Morgan Stanley
3
Morgan Stanley
New York
$10.9M 110,297 +9,703 +10%
BHC
4
Bowen Hanes & Co
Florida
$9.89M 100,000 – –
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$9.3M 94,032 +16,029 +21%
CIA
6
Capital Investment Advisors
Georgia
$8.78M 88,734 -925 -1%
ACM
7
Advisors Capital Management
New Jersey
$7.26M 73,338 +625 +0.9%
Bank of America
8
Bank of America
North Carolina
$6.89M 69,652 -292 -0.4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$4.97M 50,200 – –
ANTB
10
AMG National Trust Bank
Colorado
$4.54M 45,894 -963 -2%
PWM
11
Perigon Wealth Management
California
$3.98M 40,203 +40,203 New
U
12
UBS
Switzerland
$3.46M 35,010 -16,151 -32%
Wells Fargo
13
Wells Fargo
California
$3.43M 34,656 +3,629 +12%
GIM
14
Groesbeck Investment Management
New Jersey
$3.11M 31,400 +31,400 New
Two Sigma Investments
15
Two Sigma Investments
New York
$2.43M 24,574 +14,667 +148%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.4M 24,282 +1 +0%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.24M 22,669 +682 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.21M 22,374 -19,600 -47%
KFS
19
KMS Financial Services
Washington
$2.19M 22,151 +4,032 +22%
Franklin Resources
20
Franklin Resources
California
$2.05M 20,705 -25 -0.1%
LPL Financial
21
LPL Financial
California
$2.05M 20,670 +6,789 +49%
OWIM
22
Old West Investment Management
California
$1.68M 17,000 +9,000 +113%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.6M 16,168 -382 -2%
TYCC
24
Texas Yale Capital Corp
Florida
$1.59M 16,052 – –
US Bancorp
25
US Bancorp
Minnesota
$1.5M 15,157 -20,979 -58%
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