BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

73 hedge funds and large institutions have $38.4M invested in BP Prudhoe Bay Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
19
Reduced
16
Closed
10
Calls
$22.2M
Puts
$17.1M
Net Calls
+$5.1M
Net Calls Change
+$14.3M
Name Market Value Shares Shares
Change
Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.09M 270,698 +123,605 +84%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.12M 171,166 +171,166 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.42M 147,866 +47,579 +47%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.5M 83,660 +5,820 +7%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.32M 77,695 +18,500 +31%
Morgan Stanley
6
Morgan Stanley
New York
$2.03M 67,926 +11,679 +21%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.29M 43,228 -11,726 -21%
Bank of America
8
Bank of America
North Carolina
$913K 30,532 +2,764 +10%
Millennium Management
9
Millennium Management
New York
$899K 30,066 +30,066 New
CM
10
Caption Management
Oklahoma
$747K 25,000 +25,000 New
Wells Fargo
11
Wells Fargo
California
$742K 24,795 +5,495 +28%
Citadel Advisors
12
Citadel Advisors
Florida
$725K 24,245 -10,919 -31%
HI
13
HBK Investments
Texas
$621K 20,766 +9,766 +89%
AA
14
ALPS Advisors
Colorado
$613K 20,499 -964 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$563K 18,827 +23 +0.1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$474K 15,863 -5,989 -27%
QIM
17
Quantitative Investment Management
Virginia
$460K 15,400 +3,300 +27%
AG
18
Advisor Group
Arizona
$449K 15,006 +4,326 +41%
GIM
19
Greylin Investment Management
Virginia
$431K 14,425
UBS Group
20
UBS Group
Switzerland
$374K 12,510 +249 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$358K 11,964
LPL Financial
22
LPL Financial
California
$346K 11,570 -4,054 -26%
Creative Planning
23
Creative Planning
Kansas
$329K 10,998 -6,474 -37%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$324K 13,561
UAS
25
United Asset Strategies
New York
$305K 10,205 +205 +2%