BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

62 hedge funds and large institutions have $8M invested in BP Prudhoe Bay Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
17
Closed
17
Calls
$2.85M
Puts
$2.42M
Net Calls
+$425K
Net Calls Change
-$733K
Name Market Value Shares Shares
Change
Shares
Change %
Two Sigma Investments
1
Two Sigma Investments
New York
$3.24M 353,024 +105,997 +43%
Morgan Stanley
2
Morgan Stanley
New York
$917K 99,750 -68,994 -41%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$846K 92,110 -167,309 -64%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$323K 35,102 -834 -2%
AIM
5
Advantage Investment Management
Iowa
$271K 29,442 +18,619 +172%
Citadel Advisors
6
Citadel Advisors
Florida
$264K 28,683 +7,316 +34%
Bank of America
7
Bank of America
North Carolina
$198K 21,511 -769 -3%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$196K 21,365 -57,245 -73%
Wells Fargo
9
Wells Fargo
California
$188K 20,355 -15,349 -43%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$178K 19,462 +1,928 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$176K 19,209 +7,311 +61%
UBS Group
12
UBS Group
Switzerland
$137K 14,905 +271 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$125K 13,640 -178 -1%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$120K 13,100
AG
15
Advisor Group
Arizona
$101K 10,994 +273 +3%
QIM
16
Quantitative Investment Management
Virginia
$94K 10,310 -29,589 -74%
Barclays
17
Barclays
United Kingdom
$76K 8,299 -1,030 -11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$71K 7,805 -3,621 -32%
GWM
19
Geneos Wealth Management
Colorado
$70K 7,761 -672 -8%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$53K 5,802 +3,396 +141%
Walleye Capital
21
Walleye Capital
New York
$50K 5,493 +5,493 New
QT
22
Quantamental Technologies
New York
$46K 5,029 +3,925 +356%
Victory Capital Management
23
Victory Capital Management
Texas
$35K 3,853 +3,853 New
US Bancorp
24
US Bancorp
Minnesota
$33K 3,500
Citigroup
25
Citigroup
New York
$29K 3,147 +550 +21%