BPT

BP Prudhoe Bay Royalty Trust
BPT

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $2.69M invested in BP Prudhoe Bay Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
12
Closed
8
Calls
$568K
Puts
$843K
Net Calls
-$275K
Net Calls Change
-$448K

Top Buyers

1
DC
1
Davenport & Co
Virginia
$105K
2
Simplex Trading
2
Simplex Trading
Illinois
$93K
3
Invesco
3
Invesco
Georgia
$473K
4
UBS Group
4
UBS Group
Switzerland
$102K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$350K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$123K
2
Mariner
2
Mariner
Kansas
$0
3
VF
3
Virtu Financial
New York
$0
4
NA
4
NewEdge Advisors
Louisiana
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$473K 115,388 +4,038 +4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$350K 85,459 +2,594 +3%
IWP
3
Icon Wealth Partners
Texas
$287K 70,000 -2,000 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$171K 41,767 -9,470 -18%
Bank of America
5
Bank of America
North Carolina
$168K 41,050 -1,039 -2%
SSA
6
Schonfeld Strategic Advisors
New York
$128K 31,200 -4,300 -12%
Lido Advisors
7
Lido Advisors
California
$128K 31,225 +185 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$123K 29,891 -229,873 -88%
TYCC
9
Texas Yale Capital Corp
Florida
$107K 25,997 – –
DC
10
Davenport & Co
Virginia
$105K 25,500 +14,000 +122%
UBS Group
11
UBS Group
Switzerland
$102K 24,893 +4,039 +19%
Simplex Trading
12
Simplex Trading
Illinois
$93K 18,109 +5,100 +39%
Osaic Holdings
13
Osaic Holdings
Arizona
$71K 17,424 +216 +1%
GWM
14
Geneos Wealth Management
Colorado
$69K 16,831 – –
OQS
15
Occudo Quantitative Strategies
Florida
$69K 16,878 +242 +1%
BPA
16
Beacon Pointe Advisors
California
$63K 15,286 -1,023 -6%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$55K 13,400 -3,900 -23%
Wells Fargo
18
Wells Fargo
California
$29K 6,994 +380 +6%
CFGS
19
Concourse Financial Group Securities
Alabama
$25K 6,204 -265 -4%
Barclays
20
Barclays
United Kingdom
$16K 3,867 – –
CI
21
CX Institutional
Indiana
$16K 4,000 – –
US Bancorp
22
US Bancorp
Minnesota
$10K 2,400 – –
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$8K 2,000 – –
TRCT
24
Tower Research Capital (TRC)
New York
$4K 974 -8,114 -89%
SCA
25
Stonebridge Capital Advisors
Minnesota
$4K 900 -900 -50%
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