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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

48 hedge funds and large institutions have $2.02M invested in BP Prudhoe Bay Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $996K | Put options by funds: $522K

0.93% less ownership

Funds ownership: 3.77%2.83% (-0.93%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6% less funds holding

Funds holding: 5148 (-3)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

52% less capital invested

Capital invested by funds: $4.2M → $2.02M (-$2.18M)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
11
Closed
13
Calls
$996K
Puts
$522K
Net Calls
+$474K
Net Calls Change
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$358K -$218K -51,655 -32%
Mariner
2
Mariner
Kansas
$280K +$355K +84,089 New
Group One Trading
3
Group One Trading
Illinois
$218K +$277K +65,509 New
Two Sigma Investments
4
Two Sigma Investments
New York
$192K +$243K +57,562 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$147K +$33.4K +7,900 +22%
Lido Advisors
6
Lido Advisors
California
$93K +$25.3K +6,000 +27%
GWM
7
Geneos Wealth Management
Colorado
$92K +$6.33K +1,500 +6%
UBS Group
8
UBS Group
Switzerland
$78K +$14.6K +3,459 +17%
VF
9
Virtu Financial
New York
$68K +$86.4K +20,474 New
Osaic Holdings
10
Osaic Holdings
Arizona
$66K -$53.3K -12,633 -39%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$66K -$5.83K -1,381 -6%
Bank of America
12
Bank of America
North Carolina
$57K -$5K -1,183 -6%
Wells Fargo
13
Wells Fargo
California
$56K -$17.4K -4,133 -20%
BPA
14
Beacon Pointe Advisors
California
$54K
DC
15
Davenport & Co
Virginia
$43K
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$41K +$51.9K +12,300 New
CFGS
17
Concourse Financial Group Securities
Alabama
$22K +$23.2K +5,500 +454%
CAN
18
Cetera Advisor Networks
California
$17K +$21.9K +5,177 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K -$7.05K -1,670 -27%
US Bancorp
20
US Bancorp
Minnesota
$8K
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$7K
GT
22
Glenmede Trust
Pennsylvania
$6K -$844 -200 -9%
Citigroup
23
Citigroup
New York
$5K -$905K -214,463 -99%
CG
24
Cutler Group
California
$4K +$4.81K +1,140 +1,140%
CFB
25
Cullen/Frost Bankers
Texas
$3K

BPT Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2020, worth a combined $2.02M — down 52% from $4.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BPT and 12 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Mariner, opening a new position worth an estimated $355K. The largest seller was Citigroup, cutting an estimated $905K.

  • 48 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $2.02M of BP Prudhoe Bay Royalty Trust stock for Q2 2020, down 52% quarter-over-quarter.
  • 12 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2020 and 13 closed out, a net change of -1 holder.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2020 was Mariner, an estimated $355K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2020 was Citigroup, an estimated $905K sold.

Based on aggregated 13F filings for Q2 2020.