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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

119 hedge funds and large institutions have $82.6M invested in BP Prudhoe Bay Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.11% less ownership

Funds ownership: 11.66%6.54% (-5.1%)

18% less funds holding

Funds holding: 145119 (-26)

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

51% less capital invested

Capital invested by funds: $169M → $82.6M (-$86.6M)

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

82% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $43.6M

Holders
119
Holders Change
-26
Holders Change %
-17.93%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
45
Closed
41
Calls
$7.78M
Puts
$43.6M
Net Calls
-$35.8M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.52M -$1.37M -19,708 -13%
CIA
2
Capital Investment Advisors
Georgia
$6.55M +$384K +5,510 +5%
Morgan Stanley
3
Morgan Stanley
New York
$6.15M +$399K +5,727 +6%
BHC
4
Bowen Hanes & Co
Florida
$5.82M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.15M
ANTB
6
AMG National Trust Bank
Colorado
$4.08M +$166K +2,384 +4%
UBS Group
7
UBS Group
Switzerland
$3.42M +$2M +28,679 +96%
TFMS
8
Trust & Fiduciary Management Services
Massachusetts
$3.28M -$35.5K -509 -0.9%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$2.91M +$3.48M +50,000 New
Bank of America
10
Bank of America
North Carolina
$2.61M -$1.11M -15,862 -26%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2M -$1.89M -27,052 -44%
BIT
12
BlackRock Institutional Trust
California
$1.85M -$1.36M -19,512 -38%
Wells Fargo
13
Wells Fargo
California
$1.67M -$232K -3,326 -10%
PWM
14
Perigon Wealth Management
California
$1.66M -$758K -10,879 -28%
Goldman Sachs
15
Goldman Sachs
New York
$1.63M +$200K +2,872 +11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.38M -$1.46M -20,955 -47%
Creative Planning
17
Creative Planning
Kansas
$1.32M +$543K +7,795 +52%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.31M +$127K +1,826 +9%
LPL Financial
19
LPL Financial
California
$1.18M -$179K -2,572 -11%
RWM
20
Rezny Wealth Management
Florida
$1.13M +$1.35M +19,421 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.11M -$220K -3,160 -14%
OWIM
22
Old West Investment Management
California
$849K -$167K -2,400 -14%
GIM
23
Groesbeck Investment Management
New Jersey
$786K -$1.74M -24,900 -65%
TYCC
24
Texas Yale Capital Corp
Florida
$730K -$195K -2,795 -18%
ICOA
25
Investment Centers of America
North Dakota
$701K +$118K +1,693 +16%

BPT Hedge Fund Activity: Q1 2015 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2015, worth a combined $82.6M — down 51% from $169M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BPT and 17 opened new positions — a net loss of 24 holders — while 45 trimmed existing stakes and 24 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.48M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $12.8M sold.

  • 119 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2015, down from 145 in Q4 2014.
  • Funds reported $82.6M of BP Prudhoe Bay Royalty Trust stock for Q1 2015, down 51% quarter-over-quarter.
  • 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2015 and 41 closed out, a net change of -24 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2015 was Brandywine Global Investment Management, an estimated $3.48M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2015 was Schroder Investment Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2015.