BPT

BP Prudhoe Bay Royalty Trust
BPT

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $2.88M invested in BP Prudhoe Bay Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
8
Closed
8
Calls
$579K
Puts
$189K
Net Calls
+$390K
Net Calls Change
+$228K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$739K
2
Invesco
Invesco
Georgia
$420K
3
Mariner
Mariner
Kansas
$259K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$122K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
$82K

Top Sellers

1
Group One Trading
Group One Trading
Illinois
$76K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
VF
Virtu Financial
New York
$0
4
UBS Group
UBS Group
Switzerland
$66K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$739K +$659K +176,188 +827%
Invesco
2
Invesco
Georgia
$420K +$420K +112,286 New
Mariner
3
Mariner
Kansas
$259K +$259K +69,235 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$165K – – –
Lido Advisors
5
Lido Advisors
California
$153K – – –
SSA
6
Schonfeld Strategic Advisors
New York
$122K +$10.5K +2,800 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$122K +$122K +32,601 New
OQS
8
Occudo Quantitative Strategies
Florida
$112K +$67.2K +17,911 +150%
Osaic Holdings
9
Osaic Holdings
Arizona
$100K -$3.35K -894 -3%
SFI
10
Susquehanna Fundamental Investments
Pennsylvania
$82K +$82K +21,800 New
Group One Trading
11
Group One Trading
Illinois
$76K -$178K -47,406 -70%
UBS Group
12
UBS Group
Switzerland
$66K -$53.4K -14,317 -45%
BPA
13
Beacon Pointe Advisors
California
$61K – – –
GWM
14
Geneos Wealth Management
Colorado
$57K – – –
DC
15
Davenport & Co
Virginia
$50K +$50K +13,500 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$48K -$1.24K -338 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$48K +$48K +12,912 New
Wells Fargo
18
Wells Fargo
California
$42K -$9.81K -2,596 -19%
MWM
19
Meridian Wealth Management
Kentucky
$37K – – –
Bank of America
20
Bank of America
North Carolina
$32K +$220 +58 +0.7%
CFGS
21
Concourse Financial Group Securities
Alabama
$27K -$17.9K -4,775 -40%
Barclays
22
Barclays
United Kingdom
$14K – – –
US Bancorp
23
US Bancorp
Minnesota
$9K – – –
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$7K – – –
SWM
25
Selective Wealth Management
Virginia
$5K +$5K +1,300 New
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