BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

46 hedge funds and large institutions have $5.23M invested in BP Prudhoe Bay Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
11
Closed
6
Calls
$1.16M
Puts
$987K
Net Calls
+$173K
Net Calls Change
-$217K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.33M 259,764 +62,262 +32%
Invesco
2
Invesco
Georgia
$568K 111,350 -936 -0.8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$423K 82,865 +50,264 +154%
IWP
4
Icon Wealth Partners
Texas
$367K 72,000 +72,000 New
Mariner
5
Mariner
Kansas
$353K 69,235
Citadel Advisors
6
Citadel Advisors
Florida
$261K 51,237 +38,325 +297%
VF
7
Virtu Financial
New York
$237K 46,413 +46,413 New
Bank of America
8
Bank of America
North Carolina
$215K 42,089 +33,648 +399%
SSA
9
Schonfeld Strategic Advisors
New York
$181K 35,500 +2,900 +9%
Lido Advisors
10
Lido Advisors
California
$158K 31,040 -10,000 -24%
TYCC
11
Texas Yale Capital Corp
Florida
$132K 25,997 +25,997 New
UBS Group
12
UBS Group
Switzerland
$106K 20,854 +3,151 +18%
Osaic Holdings
13
Osaic Holdings
Arizona
$88K 17,208 -9,478 -36%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$88K 17,300 -4,500 -21%
GWM
15
Geneos Wealth Management
Colorado
$86K 16,831 -399 -2%
OQS
16
Occudo Quantitative Strategies
Florida
$85K 16,636 -13,195 -44%
BPA
17
Beacon Pointe Advisors
California
$83K 16,309
Simplex Trading
18
Simplex Trading
Illinois
$66K 13,009 +12,909 +12,909%
NA
19
NewEdge Advisors
Louisiana
$63K 12,264 +12,264 New
DC
20
Davenport & Co
Virginia
$59K 11,500 -2,000 -15%
TSS
21
Two Sigma Securities
New York
$56K 11,047 +11,047 New
TRCT
22
Tower Research Capital (TRC)
New York
$46K 9,088 +7,898 +664%
Wells Fargo
23
Wells Fargo
California
$34K 6,614 -4,505 -41%
CFGS
24
Concourse Financial Group Securities
Alabama
$34K 6,469 -725 -10%
Barclays
25
Barclays
United Kingdom
$20K 3,867