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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

115 hedge funds and large institutions have $85.8M invested in BP Prudhoe Bay Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $82.6M → $85.8M (+$3.15M)

0.03% less ownership

Funds ownership: 6.54%6.51% (-0.03%)

3% less funds holding

Funds holding: 119115 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

63% less call options, than puts

Call options by funds: $6.74M | Put options by funds: $18.3M

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
32
Closed
13
Calls
$6.74M
Puts
$18.3M
Net Calls
-$11.5M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.48M +$546K +8,240 +6%
CIA
2
Capital Investment Advisors
Georgia
$7.02M +$77.9K +1,176 +1%
Morgan Stanley
3
Morgan Stanley
New York
$6.5M -$22.2K -336 -0.3%
BHC
4
Bowen Hanes & Co
Florida
$6.17M
ANTB
5
AMG National Trust Bank
Colorado
$4.03M -$325K -4,908 -7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.55M +$1.54M +23,190 +68%
TFMS
7
Trust & Fiduciary Management Services
Massachusetts
$3.52M +$48.7K +736 +1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$3.13M -$119K -1,800 -3%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$3.09M
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.98M +$1.63M +24,550 +104%
Wells Fargo
11
Wells Fargo
California
$2.65M +$946K +14,282 +50%
UBS Group
12
UBS Group
Switzerland
$2.55M -$1.15M -17,409 -30%
Bank of America
13
Bank of America
North Carolina
$2.32M -$480K -7,248 -16%
Citadel Advisors
14
Citadel Advisors
Florida
$1.77M +$1.89M +28,617 New
PWM
15
Perigon Wealth Management
California
$1.74M -$22.3K -337 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.31M -$81.8K -1,235 -5%
LPL Financial
17
LPL Financial
California
$1.21M +$60.3K +911 +5%
Creative Planning
18
Creative Planning
Kansas
$1.17M -$247K -3,729 -16%
RWM
19
Rezny Wealth Management
Florida
$1.15M -$46.7K -706 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.14M -$45K -679 -4%
OWIM
21
Old West Investment Management
California
$900K
Stifel Financial
22
Stifel Financial
Missouri
$866K +$520K +7,849 +120%
ICOA
23
Investment Centers of America
North Dakota
$775K +$31.1K +470 +4%
TYCC
24
Texas Yale Capital Corp
Florida
$774K
AIG
25
American International Group
New York
$755K +$79.2K +1,196 +11%

BPT Hedge Fund Activity: Q2 2015 in Review

115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2015, worth a combined $85.8M — up 3.8% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BPT and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 26 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.89M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.11M.

  • 115 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $85.8M of BP Prudhoe Bay Royalty Trust stock for Q2 2015, up 3.8% quarter-over-quarter.
  • 11 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2015 and 13 closed out, a net change of -2 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2015 was Citadel Advisors, an estimated $1.89M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2015 was BlackRock Institutional Trust, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2015.