BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

144 hedge funds and large institutions have $222M invested in BP Prudhoe Bay Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
47
Reduced
35
Closed
21
Calls
$6.82M
Puts
$12.3M
Net Calls
-$5.46M
Net Calls Change
-$2.9M
Name Market Value Shares Shares
Change
Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$37.8M 401,547 -13,300 -3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$31.8M 337,243 +165,743 +97%
GC
3
Guggenheim Capital
Illinois
$15.7M 166,164 +161,541 +3,494%
Morgan Stanley
4
Morgan Stanley
New York
$11.4M 120,701 +10,404 +9%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$10.3M 109,491 +15,459 +16%
BHC
6
Bowen Hanes & Co
Florida
$9.42M 100,000
CIA
7
Capital Investment Advisors
Georgia
$9.25M 98,118 +9,384 +11%
ACM
8
Advisors Capital Management
New Jersey
$6.81M 72,245 -1,093 -1%
ANTB
9
AMG National Trust Bank
Colorado
$6.12M 64,945 +19,051 +42%
GIM
10
Groesbeck Investment Management
New Jersey
$5.5M 58,400 +27,000 +86%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$4.71M 50,000 -200 -0.4%
Bank of America
12
Bank of America
North Carolina
$4.71M 49,990 -19,662 -28%
PWM
13
Perigon Wealth Management
California
$3.71M 39,331 -872 -2%
Wells Fargo
14
Wells Fargo
California
$2.98M 31,569 -3,087 -9%
U
15
UBS
Switzerland
$2.65M 28,152 -6,858 -20%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.52M 26,739 +21,971 +461%
KFS
17
KMS Financial Services
Washington
$2.48M 26,334 +4,183 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.29M 24,281 -1 -0%
LPL Financial
19
LPL Financial
California
$1.99M 21,217 +547 +3%
WBC
20
Westpac Banking Corp
Australia
$1.97M 20,900 +11,100 +113%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.94M 20,562 -2,107 -9%
Franklin Resources
22
Franklin Resources
California
$1.85M 19,590 -1,115 -5%
OWIM
23
Old West Investment Management
California
$1.6M 17,000
ACI
24
AMP Capital Investors
Australia
$1.56M 16,400 +8,200 +100%
Goldman Sachs
25
Goldman Sachs
New York
$1.52M 16,118 +8,749 +119%