BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

47 hedge funds and large institutions have $8.53M invested in BP Prudhoe Bay Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
10
Reduced
7
Closed
12
Calls
$1.83M
Puts
$3.78M
Net Calls
-$1.96M
Net Calls Change
-$489K
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
1
Creative Planning
Kansas
$1.92M +$2.13K +300 +0.1%
CGIC
2
Continental General Insurance Company
Texas
$1.57M -$27.1K -3,805 -2%
FCH
3
Freestone Capital Holdings
Washington
$712K
WS
4
Wedbush Securities
California
$436K -$1.43K -200 -0.3%
FAM
5
Formidable Asset Management
Ohio
$403K +$403K +56,343 New
OC
6
Oppenheimer & Co
New York
$363K +$363K +50,785 New
Osaic Holdings
7
Osaic Holdings
Arizona
$340K +$58.8K +8,239 +21%
Morgan Stanley
8
Morgan Stanley
New York
$316K -$37.4K -5,225 -11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$278K +$278K +39,069 New
Invesco
10
Invesco
Georgia
$270K +$2.06K +288 +0.8%
UBS Group
11
UBS Group
Switzerland
$247K +$25.4K +3,551 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$220K +$89.2K +12,470 +68%
Lido Advisors
13
Lido Advisors
California
$194K
TYCC
14
Texas Yale Capital Corp
Florida
$185K
CAN
15
Cetera Advisor Networks
California
$165K +$18.8K +2,635 +13%
FDDB
16
Fidelity D&D Bancorp
Pennsylvania
$150K +$150K +21,000 New
NCM
17
Narwhal Capital Management
Georgia
$139K +$50.8K +7,141 +58%
CSS
18
Cubist Systematic Strategies
Connecticut
$124K -$35K -4,900 -22%
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$121K
WG
20
Welch Group
Alabama
$118K
Wells Fargo
21
Wells Fargo
California
$89.8K -$8.68K -1,214 -9%
Bank of America
22
Bank of America
North Carolina
$43.4K +$1.89K +264 +5%
CFGS
23
Concourse Financial Group Securities
Alabama
$25.9K
US Bancorp
24
US Bancorp
Minnesota
$24.3K
NA
25
NewEdge Advisors
Louisiana
$17.9K