BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

78 hedge funds and large institutions have $19M invested in BP Prudhoe Bay Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 21 closing their positions.

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
16
Reduced
20
Closed
21
Calls
$4.15M
Puts
$8.53M
Net Calls
-$4.39M
Net Calls Change
-$922K
Name Market Value Shares Shares
Change
Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.92M 88,700 +10,805 +14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.69M 77,965 -8,031 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.54M 71,300 +71,300 New
Deutsche Bank
4
Deutsche Bank
Germany
$1.54M 71,300 +71,300 New
Morgan Stanley
5
Morgan Stanley
New York
$1.41M 64,945 -90,026 -58%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.23M 56,612 -113,270 -67%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.21M 55,807 -1,107 -2%
Wells Fargo
8
Wells Fargo
California
$965K 44,586 +32,721 +276%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$637K 29,430 +16,870 +134%
Bank of America
10
Bank of America
North Carolina
$580K 26,814 -1,918 -7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$393K 18,164 -1,313 -7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$372K 17,183 +4,604 +37%
Simplex Trading
13
Simplex Trading
Illinois
$368K 17,027 +13,918 +448%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$323K 14,933 -865 -5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$311K 14,403 +596 +4%
AA
16
ALPS Advisors
Colorado
$310K 14,304 -712 -5%
GIM
17
Greylin Investment Management
Virginia
$308K 14,225 -100 -0.7%
FAM
18
Formidable Asset Management
Ohio
$308K 14,200 +14,200 New
AG
19
Advisor Group
Arizona
$269K 12,384 -4,978 -29%
UBS Group
20
UBS Group
Switzerland
$255K 11,789 -2,629 -18%
GCP
21
GSA Capital Partners
United Kingdom
$229K 10,600 +10,600 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$227K 10,480 -456 -4%
Ameriprise
23
Ameriprise
Minnesota
$216K 9,978 -1,099 -10%
LPL Financial
24
LPL Financial
California
$215K 9,927 -810 -8%
CSS
25
Cubist Systematic Strategies
Connecticut
$207K 9,544 +9,544 New