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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

59 hedge funds and large institutions have $22M invested in BP Prudhoe Bay Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $8.8M

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

77% more capital invested

Capital invested by funds: $12.4M → $22M (+$9.58M)

16% more funds holding

Funds holding: 5159 (+8)

1.13% more ownership

Funds ownership: 3.9%5.03% (+1.1%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
7
Reduced
12
Closed
9
Calls
$31.6M
Puts
$8.8M
Net Calls
+$22.8M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$5.48M +$4.81M +268,450 +536,900%
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$3.57M +$3.12M +174,184 New
Invesco
3
Invesco
Georgia
$1.17M +$198K +11,066 +24%
NA
4
NewEdge Advisors
Louisiana
$1.14M +$257K +14,322 +34%
WS
5
Wedbush Securities
California
$1.13M +$241K +13,443 +32%
Northern Trust
6
Northern Trust
Illinois
$1.02M +$896K +50,000 New
Group One Trading
7
Group One Trading
Illinois
$854K +$747K +41,706 New
Simplex Trading
8
Simplex Trading
Illinois
$851K -$598K -33,367 -45%
Morgan Stanley
9
Morgan Stanley
New York
$838K +$22.7K +1,264 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$747K -$409K -22,825 -39%
TYCC
11
Texas Yale Capital Corp
Florida
$531K
Lido Advisors
12
Lido Advisors
California
$477K -$33.6K -1,875 -7%
CSS
13
Cubist Systematic Strategies
Connecticut
$475K +$416K +23,215 New
Jane Street
14
Jane Street
New York
$422K -$580K -32,349 -61%
NCM
15
Narwhal Capital Management
Georgia
$397K +$348K +19,435 New
AWM
16
AE Wealth Management
Kansas
$395K +$346K +19,290 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$351K -$3.1M -172,787 -91%
BPA
18
Beacon Pointe Advisors
California
$313K
Wells Fargo
19
Wells Fargo
California
$300K -$21.3K -1,186 -7%
UBS Group
20
UBS Group
Switzerland
$276K -$63.3K -3,533 -21%
WG
21
Welch Group
Alabama
$223K
GWM
22
Geneos Wealth Management
Colorado
$185K -$143K -7,960 -48%
SOW
23
State of Wyoming
Wyoming
$160K +$95K +5,303 +212%
Bank of America
24
Bank of America
North Carolina
$138K -$7.17K -400 -6%
CFGS
25
Concourse Financial Group Securities
Alabama
$78K -$28.5K -1,592 -29%

BPT Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2022, worth a combined $22M — up 77% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BPT positions and 9 closed out — a net gain of 8 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Creative Planning, adding an estimated $4.81M. The largest seller was Susquehanna International Group, cutting an estimated $3.1M.

  • 59 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2022, up from 51 in Q1 2022.
  • Funds reported $22M of BP Prudhoe Bay Royalty Trust stock for Q2 2022, up 77% quarter-over-quarter.
  • 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2022 and 9 closed out, a net change of +8 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2022 was Creative Planning, an estimated $4.81M added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2022 was Susquehanna International Group, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2022.