BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

68 hedge funds and large institutions have $23.4M invested in BP Prudhoe Bay Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
16
Closed
15
Calls
$801K
Puts
$10M
Net Calls
-$9.23M
Net Calls Change
-$4.45M
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.52M +$853K +35,695 +32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.4M -$118K -4,952 -5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.95M +$11.3K +474 +0.6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.86M +$1.65M +69,199 +801%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.42M +$363K +15,200 +35%
Morgan Stanley
6
Morgan Stanley
New York
$1.35M -$11.9K -498 -0.9%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.31M +$305K +12,765 +30%
Citadel Advisors
8
Citadel Advisors
Florida
$840K +$532K +22,291 +173%
Bank of America
9
Bank of America
North Carolina
$664K -$104K -4,349 -14%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$522K +$22.1K +926 +4%
AA
11
ALPS Advisors
Colorado
$513K -$36.9K -1,542 -7%
Wells Fargo
12
Wells Fargo
California
$461K +$74.6K +3,125 +19%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$449K +$64K +2,681 +17%
Barclays
14
Barclays
United Kingdom
$436K +$322K +13,465 +283%
Creative Planning
15
Creative Planning
Kansas
$418K +$9.74K +407 +2%
LPL Financial
16
LPL Financial
California
$373K +$3.06K +128 +0.8%
GIM
17
Greylin Investment Management
Virginia
$345K -$1.2K -50 -0.3%
Two Sigma Investments
18
Two Sigma Investments
New York
$331K -$970K -40,587 -75%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$324K -$6.69K -280 -2%
Citigroup
20
Citigroup
New York
$297K +$261K +10,896 +714%
UBS Group
21
UBS Group
Switzerland
$293K +$152K +6,380 +108%
QIM
22
Quantitative Investment Management
Virginia
$289K +$289K +12,100 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$286K -$56.4K -2,361 -16%
RJA
24
Raymond James & Associates
Florida
$263K +$263K +10,983 New
HI
25
HBK Investments
Texas
$263K +$263K +11,000 New