We are live on ! Find out more
BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

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

206% more call options, than puts

Call options by funds: $579K | Put options by funds: $189K

151% more capital invested

Capital invested by funds: $1.14M → $2.88M (+$1.73M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more funds holding

Funds holding: 3943 (+4)

1.4% more ownership

Funds ownership: 2.2%3.61% (+1.4%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$739K +$663K +176,188 +827%
Invesco
2
Invesco
Georgia
$420K +$423K +112,286 New
Mariner
3
Mariner
Kansas
$259K +$261K +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 +$123K +32,601 New
OQS
8
Occudo Quantitative Strategies
Florida
$112K +$67.4K +17,911 +150%
Osaic Holdings
9
Osaic Holdings
Arizona
$100K -$3.37K -894 -3%
SFI
10
Susquehanna Fundamental Investments
Pennsylvania
$82K +$82.1K +21,800 New
Group One Trading
11
Group One Trading
Illinois
$76K -$178K -47,406 -70%
UBS Group
12
UBS Group
Switzerland
$66K -$53.9K -14,317 -45%
BPA
13
Beacon Pointe Advisors
California
$61K
GWM
14
Geneos Wealth Management
Colorado
$57K
DC
15
Davenport & Co
Virginia
$50K +$50.8K +13,500 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$48K -$1.27K -338 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$48K +$48.6K +12,912 New
Wells Fargo
18
Wells Fargo
California
$42K -$9.77K -2,596 -19%
MWM
19
Meridian Wealth Management
Kentucky
$37K
Bank of America
20
Bank of America
North Carolina
$32K +$218 +58 +0.7%
CFGS
21
Concourse Financial Group Securities
Alabama
$27K -$18K -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 +$4.89K +1,300 New

BPT Hedge Fund Activity: Q1 2021 in Review

43 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q1 2021, worth a combined $2.88M — up 151% from $1.14M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BPT positions and 8 closed out — a net gain of 4 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $663K. The largest seller was Group One Trading, cutting an estimated $178K.

  • 43 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $2.88M of BP Prudhoe Bay Royalty Trust stock for Q1 2021, up 151% quarter-over-quarter.
  • 12 funds opened new BP Prudhoe Bay Royalty Trust positions in Q1 2021 and 8 closed out, a net change of +4 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q1 2021 was Morgan Stanley, an estimated $663K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q1 2021 was Group One Trading, an estimated $178K sold.

Based on aggregated 13F filings for Q1 2021.