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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

50 hedge funds and large institutions have $2.06M invested in BP Prudhoe Bay Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

22% more funds holding

Funds holding: 4150 (+9)

0.6% less ownership

Funds ownership: 3.05%2.45% (-0.6%)

24% less capital invested

Capital invested by funds: $2.69M → $2.06M (-$636K)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

65% less call options, than puts

Call options by funds: $248K | Put options by funds: $714K

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
12
Closed
5
Calls
$248K
Puts
$714K
Net Calls
-$466K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$426K -$28K -7,021 -6%
IWP
2
Icon Wealth Partners
Texas
$197K -$79.8K -20,000 -29%
Lido Advisors
3
Lido Advisors
California
$124K +$2.22K +556 +2%
SSA
4
Schonfeld Strategic Advisors
New York
$121K -$2.39K -600 -2%
Morgan Stanley
5
Morgan Stanley
New York
$119K +$1.55K +390 +1%
Simplex Trading
6
Simplex Trading
Illinois
$109K +$38.8K +9,732 +54%
TYCC
7
Texas Yale Capital Corp
Florida
$102K
UBS Group
8
UBS Group
Switzerland
$99K +$1.47K +368 +1%
DC
9
Davenport & Co
Virginia
$79K -$21.9K -5,500 -22%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$77K -$262K -65,760 -77%
Wells Fargo
11
Wells Fargo
California
$72K +$45.1K +11,312 +162%
OQS
12
Occudo Quantitative Strategies
Florida
$66K -$491 -123 -0.7%
GWM
13
Geneos Wealth Management
Colorado
$65K -$399 -100 -0.6%
Osaic Holdings
14
Osaic Holdings
Arizona
$63K -$5.98K -1,500 -9%
BPA
15
Beacon Pointe Advisors
California
$60K
NA
16
NewEdge Advisors
Louisiana
$48K +$48.9K +12,264 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$47K +$47.9K +12,000 New
WG
18
Welch Group
Alabama
$43K +$43.5K +10,899 New
Bank of America
19
Bank of America
North Carolina
$28K -$135K -33,889 -83%
CFGS
20
Concourse Financial Group Securities
Alabama
$23K -$997 -250 -4%
Group One Trading
21
Group One Trading
Illinois
$19K +$19.5K +4,882 New
US Bancorp
22
US Bancorp
Minnesota
$9K
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$8K
MTIC
24
Missouri Trust & Investment Company
Missouri
$8K +$7.98K +2,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$1.39K +348 +36%

BPT Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2021, worth a combined $2.06M — down 24% from $2.69M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BPT positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $48.9K. The largest seller was Susquehanna International Group, cutting an estimated $262K.

  • 50 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $2.06M of BP Prudhoe Bay Royalty Trust stock for Q4 2021, down 24% quarter-over-quarter.
  • 14 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2021 and 5 closed out, a net change of +9 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2021 was NewEdge Advisors, an estimated $48.9K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2021 was Susquehanna International Group, an estimated $262K sold.

Based on aggregated 13F filings for Q4 2021.