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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

65 hedge funds and large institutions have $14.7M invested in BP Prudhoe Bay Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

34% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $5.29M

10% more funds holding

Funds holding: 5965 (+6)

0.64% more ownership

Funds ownership: 5.03%5.67% (+0.64%)

33% less capital invested

Capital invested by funds: $22M → $14.7M (-$7.36M)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
9
Closed
9
Calls
$7.06M
Puts
$5.29M
Net Calls
+$1.77M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$3.22M +$35.9K +2,218 +0.8%
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$2.21M +$172K +10,596 +6%
Group One Trading
3
Group One Trading
Illinois
$778K +$380K +23,445 +56%
WS
4
Wedbush Securities
California
$705K +$59.7K +3,685 +7%
Invesco
5
Invesco
Georgia
$648K -$49.5K -3,060 -5%
CSS
6
Cubist Systematic Strategies
Connecticut
$614K +$457K +28,239 +122%
Morgan Stanley
7
Morgan Stanley
New York
$591K +$138K +8,546 +21%
Two Sigma Investments
8
Two Sigma Investments
New York
$472K +$639K +39,498 New
AWM
9
AE Wealth Management
Kansas
$452K +$300K +18,560 +96%
TYCC
10
Texas Yale Capital Corp
Florida
$310K
Osaic Holdings
11
Osaic Holdings
Arizona
$308K -$169K -10,412 -29%
Lido Advisors
12
Lido Advisors
California
$299K +$28K +1,731 +7%
IA
13
IFP Advisors
Florida
$293K +$162K +10,000 +4,386%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$277K +$376K +23,217 New
QT
15
Quantbot Technologies
New York
$274K +$358K +22,108 +2,448%
BA
16
Birinyi Associates
Connecticut
$247K +$335K +20,700 New
UBS Group
17
UBS Group
Switzerland
$235K +$100K +6,205 +46%
Wells Fargo
18
Wells Fargo
California
$227K +$69.1K +4,268 +29%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$196K +$266K +16,400 New
Walleye Capital
20
Walleye Capital
New York
$193K +$261K +16,129 New
BPA
21
Beacon Pointe Advisors
California
$183K
QC
22
Quadrature Capital
United Kingdom
$174K +$236K +14,572 New
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$173K +$235K +14,505 New
RJA
24
Raymond James & Associates
Florida
$172K +$233K +14,406 New
NA
25
NewEdge Advisors
Louisiana
$157K -$692K -42,719 -76%

BPT Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2022, worth a combined $14.7M — down 33% from $22M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BPT positions and 9 closed out — a net gain of 7 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $639K. The largest seller was Northern Trust, exiting entirely with an estimated $1.02M sold.

  • 65 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2022, up from 59 in Q2 2022.
  • Funds reported $14.7M of BP Prudhoe Bay Royalty Trust stock for Q3 2022, down 33% quarter-over-quarter.
  • 16 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2022 and 9 closed out, a net change of +7 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2022 was Two Sigma Investments, an estimated $639K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2022 was Northern Trust, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2022.