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.

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 Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.48M 137,457 +8,240 +6%
CIA
2
Capital Investment Advisors
Georgia
$7.02M 113,710 +1,176 +1%
Morgan Stanley
3
Morgan Stanley
New York
$6.5M 105,366 -336 -0.3%
BHC
4
Bowen Hanes & Co
Florida
$6.17M 100,000
ANTB
5
AMG National Trust Bank
Colorado
$4.03M 65,228 -4,908 -7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.55M 57,509 +23,190 +68%
TFMS
7
Trust & Fiduciary Management Services
Massachusetts
$3.52M 57,072 +736 +1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$3.14M 50,800 -1,800 -3%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$3.09M 50,000
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.98M 48,240 +24,550 +104%
Wells Fargo
11
Wells Fargo
California
$2.65M 42,910 +14,282 +50%
UBS Group
12
UBS Group
Switzerland
$2.55M 41,277 -17,409 -30%
Bank of America
13
Bank of America
North Carolina
$2.32M 37,626 -7,248 -16%
Citadel Advisors
14
Citadel Advisors
Florida
$1.77M 28,617 +28,617 New
PWM
15
Perigon Wealth Management
California
$1.74M 28,121 -337 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.32M 21,302 -1,235 -5%
LPL Financial
17
LPL Financial
California
$1.21M 20,880 +911 +5%
Creative Planning
18
Creative Planning
Kansas
$1.17M 18,987 -3,729 -16%
RWM
19
Rezny Wealth Management
Florida
$1.15M 18,715 -706 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.14M 18,413 -679 -4%
OWIM
21
Old West Investment Management
California
$900K 14,600
Stifel Financial
22
Stifel Financial
Missouri
$866K 14,387 +7,849 +120%
ICOA
23
Investment Centers of America
North Dakota
$775K 12,556 +470 +4%
TYCC
24
Texas Yale Capital Corp
Florida
$774K 12,550
AIG
25
American International Group
New York
$755K 12,236 +1,196 +11%