BP Prudhoe Bay Royalty Trust
BPT was delisted on the 30th of June, 2025.
46 hedge funds and large institutions have $5.22M invested in BP Prudhoe Bay Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.
82% more capital invested
Capital invested by funds: $2.88M → $5.22M (+$2.35M)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
18% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $987K
7% more funds holding
Funds holding: 43 → 46 (+3)
1.18% more ownership
Funds ownership: 3.61% → 4.78% (+1.2%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWP
Icon Wealth Partners
Houston,
Texas
|
+$288K |
| 2 |
Morgan Stanley
New York
|
+$249K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201K |
| 4 |
VF
Virtu Financial
New York
|
+$186K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$165K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$75.2K |
| 3 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$52.7K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$48K |
| 5 |
Lido Advisors
Los Angeles,
California
|
-$40K |
BPT Hedge Fund Activity: Q2 2021 in Review
46 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2021, worth a combined $5.22M — up 82% from $2.88M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BPT positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Icon Wealth Partners, opening a new position worth an estimated $288K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $165K sold.
- 46 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2021, up from 43 in Q1 2021.
- Funds reported $5.22M of BP Prudhoe Bay Royalty Trust stock for Q2 2021, up 82% quarter-over-quarter.
- 9 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2021 and 6 closed out, a net change of +3 holders.
- The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2021 was Icon Wealth Partners, an estimated $288K added.
- The largest BP Prudhoe Bay Royalty Trust seller in Q2 2021 was California Public Employees Retirement System, an estimated $165K sold.
Based on aggregated 13F filings for Q2 2021.