BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

145 hedge funds and large institutions have $169M invested in BP Prudhoe Bay Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
40
Reduced
35
Closed
23
Calls
$5M
Puts
$13.3M
Net Calls
-$8.26M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$12.8M -$10M -147,928 -44%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$12.6M -$14.6M -215,900 -54%
GC
3
Guggenheim Capital
Illinois
$10.1M -$1.17M -17,239 -10%
Deutsche Bank
4
Deutsche Bank
Germany
$7.69M +$7.48M +110,580 +3,567%
MGAM
5
McGowan Group Asset Management
Texas
$7.54M +$7.54M +111,535 New
Renaissance Technologies
6
Renaissance Technologies
New York
$7.48M +$7.48M +110,580 New
Two Sigma Investments
7
Two Sigma Investments
New York
$7.36M +$7.36M +108,876 New
CIA
8
Capital Investment Advisors
Georgia
$7.24M +$602K +8,906 +9%
BHC
9
Bowen Hanes & Co
Florida
$6.76M
Morgan Stanley
10
Morgan Stanley
New York
$6.76M -$1.4M -20,726 -17%
ACM
11
Advisors Capital Management
New Jersey
$5.69M +$804K +11,894 +16%
ANTB
12
AMG National Trust Bank
Colorado
$4.58M +$190K +2,807 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.15M +$2.34M +34,632 +130%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.15M +$205K +2,600 +5%
Bank of America
15
Bank of America
North Carolina
$4.11M +$727K +10,746 +21%
TFMS
16
Trust & Fiduciary Management Services
Massachusetts
$3.85M -$3.56M -52,646 -48%
BIT
17
BlackRock Institutional Trust
California
$3.47M +$3.45M +50,981 +14,907%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.02M +$2.56M +37,880 +560%
PWM
19
Perigon Wealth Management
California
$2.66M +$406 +6 +0%
GIM
20
Groesbeck Investment Management
New Jersey
$2.6M -$1.35M -20,000 -34%
Wells Fargo
21
Wells Fargo
California
$2.16M +$26K +385 +1%
UBS Group
22
UBS Group
Switzerland
$2.03M +$2.03M +30,007 New
Goldman Sachs
23
Goldman Sachs
New York
$1.7M +$614K +9,078 +56%
LPL Financial
24
LPL Financial
California
$1.53M +$89.6K +1,324 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.51M -$137K -2,029 -8%