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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

69 hedge funds and large institutions have $13.3M invested in BP Prudhoe Bay Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6% more funds holding

Funds holding: 6569 (+4)

0.26% less ownership

Funds ownership: 5.67%5.41% (-0.26%)

9% less capital invested

Capital invested by funds: $14.7M → $13.3M (-$1.33M)

34% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $7.33M

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
9
Reduced
19
Closed
13
Calls
$4.84M
Puts
$7.33M
Net Calls
-$2.5M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$3.15M -$978 -75 -0%
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$1.77M -$437K -33,541 -18%
WS
3
Wedbush Securities
California
$711K +$24.4K +1,871 +3%
Invesco
4
Invesco
Georgia
$630K -$3.6K -276 -0.5%
NCM
5
Narwhal Capital Management
Georgia
$529K +$424K +32,525 +250%
CSS
6
Cubist Systematic Strategies
Connecticut
$502K -$111K -8,500 -17%
Morgan Stanley
7
Morgan Stanley
New York
$478K -$113K -8,631 -17%
IA
8
IFP Advisors
Florida
$368K +$33.8K +2,590 +25%
JW
9
Jenkins Wealth
Colorado
$329K +$369K +28,274 New
Lido Advisors
10
Lido Advisors
California
$309K +$18.8K +1,439 +6%
TYCC
11
Texas Yale Capital Corp
Florida
$302K
Osaic Holdings
12
Osaic Holdings
Arizona
$293K -$9.18K -704 -3%
CAN
13
Cetera Advisor Networks
California
$291K +$325K +24,902 New
GCP
14
GSA Capital Partners
United Kingdom
$290K +$324K +24,815 New
AWM
15
AE Wealth Management
Kansas
$284K -$176K -13,533 -36%
FAM
16
Formidable Asset Management
Ohio
$283K +$316K +24,200 New
Belvedere Trading
17
Belvedere Trading
Illinois
$261K +$291K +22,348 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$235K +$48.2K +3,700 +23%
SSA
19
Schonfeld Strategic Advisors
New York
$230K +$257K +19,700 New
Group One Trading
20
Group One Trading
Illinois
$222K -$601K -46,111 -71%
OQS
21
Occudo Quantitative Strategies
Florida
$186K +$207K +15,885 New
UBS Group
22
UBS Group
Switzerland
$174K -$62.5K -4,795 -24%
Two Sigma Investments
23
Two Sigma Investments
New York
$157K -$340K -26,067 -66%
RJA
24
Raymond James & Associates
Florida
$152K -$18K -1,378 -10%
BA
25
Birinyi Associates
Connecticut
$145K -$108K -8,250 -40%

BPT Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2022, worth a combined $13.3M — down 9.1% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BPT positions and 13 closed out — a net gain of 4 holders — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Narwhal Capital Management, adding an estimated $424K. The largest seller was Group One Trading, cutting an estimated $601K.

  • 69 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2022, up from 65 in Q3 2022.
  • Funds reported $13.3M of BP Prudhoe Bay Royalty Trust stock for Q4 2022, down 9.1% quarter-over-quarter.
  • 17 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2022 and 13 closed out, a net change of +4 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2022 was Narwhal Capital Management, an estimated $424K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2022 was Group One Trading, an estimated $601K sold.

Based on aggregated 13F filings for Q4 2022.