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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

39 hedge funds and large institutions have $1.14M invested in BP Prudhoe Bay Royalty Trust in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $319K | Put options by funds: $157K

70% more capital invested

Capital invested by funds: $674K → $1.14M (+$471K)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more funds holding

Funds holding: 3739 (+2)

0.07% more ownership

Funds ownership: 2.14%2.2% (+0.07%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
8
Closed
8
Calls
$319K
Puts
$157K
Net Calls
+$162K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
1
Group One Trading
Illinois
$161K +$67.8K +33,582 +99%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$105K
Lido Advisors
3
Lido Advisors
California
$97K -$40K -19,815 -33%
UBS Group
4
UBS Group
Switzerland
$77K +$25.5K +12,622 +65%
SSA
5
Schonfeld Strategic Advisors
New York
$71K +$60.1K +29,800 New
GWM
6
Geneos Wealth Management
Colorado
$68K -$18.4K -9,101 -35%
Osaic Holdings
7
Osaic Holdings
Arizona
$66K -$14.6K -7,252 -21%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$59.3K +$50.2K +24,900 New
VF
9
Virtu Financial
New York
$57K +$48.1K +23,857 New
Morgan Stanley
10
Morgan Stanley
New York
$51K +$7.58K +3,759 +21%
Simplex Trading
11
Simplex Trading
Illinois
$42K +$35.9K +17,783 +17,783%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$42K +$36K +17,857 New
BPA
13
Beacon Pointe Advisors
California
$39K +$2 +1 +0%
Wells Fargo
14
Wells Fargo
California
$32K -$4.31K -2,138 -13%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$31K -$3.01K -1,494 -10%
CFGS
16
Concourse Financial Group Securities
Alabama
$28K +$11.9K +5,874 +96%
OQS
17
Occudo Quantitative Strategies
Florida
$28K +$24.1K +11,920 New
MWM
18
Meridian Wealth Management
Kentucky
$23K +$20.2K +10,000 New
Bank of America
19
Bank of America
North Carolina
$20K -$5.12K -2,539 -23%
CG
20
Cutler Group
California
$10K
Barclays
21
Barclays
United Kingdom
$9K
US Bancorp
22
US Bancorp
Minnesota
$6K
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$5K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K +$634 +314 +24%
Citigroup
25
Citigroup
New York
$2K -$18.8K -9,300 -90%

BPT Hedge Fund Activity: Q4 2020 in Review

39 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2020, worth a combined $1.14M — up 70% from $674K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BPT positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Group One Trading, adding an estimated $67.8K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $122K sold.

  • 39 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2020, up from 37 in Q3 2020.
  • Funds reported $1.14M of BP Prudhoe Bay Royalty Trust stock for Q4 2020, up 70% quarter-over-quarter.
  • 10 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2020 and 8 closed out, a net change of +2 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2020 was Group One Trading, an estimated $67.8K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2020 was Two Sigma Investments, an estimated $122K sold.

Based on aggregated 13F filings for Q4 2020.