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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

53 hedge funds and large institutions have $7.13M invested in BP Prudhoe Bay Royalty Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.16M

0.77% more ownership

Funds ownership: 4.08%4.85% (+0.77%)

11% less capital invested

Capital invested by funds: $8M → $7.13M (-$864K)

15% less funds holding

Funds holding: 6253 (-9)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
13
Closed
17
Calls
$2.3M
Puts
$1.16M
Net Calls
+$1.14M
Net Calls Change
+$714K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$2.94M +$556K +75,024 +21%
Morgan Stanley
2
Morgan Stanley
New York
$1.14M +$486K +65,605 +66%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$748K +$805K +108,620 New
Two Sigma Advisers
4
Two Sigma Advisers
New York
$593K +$480K +64,800 +303%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$248K +$7.4K +998 +3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$188K +$202K +27,303 New
Wells Fargo
7
Wells Fargo
California
$144K +$4.29K +578 +3%
Bank of America
8
Bank of America
North Carolina
$134K -$14.3K -1,928 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$127K -$7.18K -968 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$120K -$82.8K -11,174 -39%
UBS Group
11
UBS Group
Switzerland
$118K +$16.6K +2,244 +15%
State of Tennessee, Department of Treasury
12
State of Tennessee, Department of Treasury
Tennessee
$104K +$112K +15,117 New
Lido Advisors
13
Lido Advisors
California
$103K +$111K +15,040 New
AG
14
Advisor Group
Arizona
$78K +$1.9K +256 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$52K -$86.1K -11,613 -60%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$51K -$3.13K -422 -5%
GWM
17
Geneos Wealth Management
Colorado
$51K -$371 -50 -0.6%
JP Morgan Chase
18
JP Morgan Chase
New York
$40K -$82 -11 -0.2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$20K
Barclays
20
Barclays
United Kingdom
$15K -$45.5K -6,139 -74%
US Bancorp
21
US Bancorp
Minnesota
$14K -$10.4K -1,400 -40%
GT
22
Glenmede Trust
Pennsylvania
$14K
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$14K
Citigroup
24
Citigroup
New York
$9K -$13.7K -1,847 -59%
APA
25
American Portfolios Advisors
New York
$8.46K +$6.15K +830 +208%

BPT Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2019, worth a combined $7.13M — down 11% from $8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BPT and 9 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $805K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $846K sold.

  • 53 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2019, down from 62 in Q3 2019.
  • Funds reported $7.13M of BP Prudhoe Bay Royalty Trust stock for Q4 2019, down 11% quarter-over-quarter.
  • 9 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2019 and 17 closed out, a net change of -8 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2019 was Neuberger Berman Group, an estimated $805K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2019 was Arrowstreet Capital, an estimated $846K sold.

Based on aggregated 13F filings for Q4 2019.