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 12 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
11
Closed
12
Calls
$996K
Puts
$522K
Net Calls
+$474K
Net Calls Change
-$2.59M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$358K 107,516 -51,655 -32%
Mariner
2
Mariner
Kansas
$280K 84,089 +84,089 New
Group One Trading
3
Group One Trading
Illinois
$218K 65,509 +65,509 New
Two Sigma Investments
4
Two Sigma Investments
New York
$192K 57,562 +57,562 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$147K 44,000 +7,900 +22%
Lido Advisors
6
Lido Advisors
California
$93K 27,855 +6,000 +27%
GWM
7
Geneos Wealth Management
Colorado
$92K 26,331 +1,500 +6%
UBS Group
8
UBS Group
Switzerland
$78K 23,513 +3,459 +17%
VF
9
Virtu Financial
New York
$68K 20,474 +20,474 New
Osaic Holdings
10
Osaic Holdings
Arizona
$66K 19,922 -12,633 -39%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$66K 20,081 -1,381 -6%
Bank of America
12
Bank of America
North Carolina
$57K 17,086 -1,183 -6%
Wells Fargo
13
Wells Fargo
California
$56K 16,588 -4,133 -20%
BPA
14
Beacon Pointe Advisors
California
$54K 16,309
DC
15
Davenport & Co
Virginia
$43K 13,000
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$41K 12,300 +12,300 New
CFGS
17
Concourse Financial Group Securities
Alabama
$22K 6,712 +5,500 +454%
CAN
18
Cetera Advisor Networks
California
$17K 5,177 +5,177 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K 4,579 -1,670 -27%
US Bancorp
20
US Bancorp
Minnesota
$8K 2,400
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$7K 2,000
GT
22
Glenmede Trust
Pennsylvania
$6K 2,000 -200 -9%
Citigroup
23
Citigroup
New York
$5K 1,398 -214,463 -99%
CG
24
Cutler Group
California
$4K 1,240 +1,140 +1,140%
CFB
25
Cullen/Frost Bankers
Texas
$3K 895