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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

54 hedge funds and large institutions have $3.6M invested in BP Prudhoe Bay Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $3.05M → $3.6M (+$553K)

8% more funds holding

Funds holding: 5054 (+4)

0.93% more ownership

Funds ownership: 5.88%6.81% (+0.93%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

78% less call options, than puts

Call options by funds: $72K | Put options by funds: $326K

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
11
Closed
2
Calls
$72K
Puts
$326K
Net Calls
-$254K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$670K
OC
2
Oppenheimer & Co
New York
$407K +$179K +74,290 +82%
Two Sigma Investments
3
Two Sigma Investments
New York
$321K +$57.8K +23,948 +23%
Invesco
4
Invesco
Georgia
$316K +$3.6K +1,491 +1%
HHGC
5
Hunting Hill Global Capital
New York
$285K
UBS Group
6
UBS Group
Switzerland
$236K +$77.2K +31,993 +50%
FCH
7
Freestone Capital Holdings
Washington
$206K
WS
8
Wedbush Securities
California
$149K -$1.93K -800 -1%
Wells Fargo
9
Wells Fargo
California
$108K +$47.7K +19,777 +82%
Morgan Stanley
10
Morgan Stanley
New York
$102K -$11K -4,540 -10%
VF
11
Virtu Financial
New York
$99K +$97K +40,205 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$89.3K +$47.2K +19,546 +118%
TYCC
13
Texas Yale Capital Corp
Florida
$64.5K
JP Morgan Chase
14
JP Morgan Chase
New York
$62.8K +$61.4K +25,442 New
NCM
15
Narwhal Capital Management
Georgia
$62.3K -$9.75K -4,041 -14%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$60.4K -$446 -185 -0.8%
WG
17
Welch Group
Alabama
$52.2K
FDDB
18
Fidelity D&D Bancorp
Pennsylvania
$51.9K
RCI
19
RS Crum Inc
California
$49.6K +$48.3K +20,001 New
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$42.1K
Osaic Holdings
21
Osaic Holdings
Arizona
$34.8K -$6.41K -2,657 -16%
CSS
22
Cubist Systematic Strategies
Connecticut
$30.7K -$1.93K -800 -6%
Lido Advisors
23
Lido Advisors
California
$27.2K +$2.41K +1,000 +10%
TSS
24
Two Sigma Securities
New York
$26.6K +$26K +10,773 New
Bank of America
25
Bank of America
North Carolina
$14K -$1.2K -498 -8%

BPT Hedge Fund Activity: Q2 2024 in Review

54 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q2 2024, worth a combined $3.6M — up 18% from $3.05M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BPT positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Oppenheimer & Co, adding an estimated $179K. The largest seller was XTX Topco, exiting entirely with an estimated $43.3K sold.

  • 54 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q2 2024, up from 50 in Q1 2024.
  • Funds reported $3.6M of BP Prudhoe Bay Royalty Trust stock for Q2 2024, up 18% quarter-over-quarter.
  • 8 funds opened new BP Prudhoe Bay Royalty Trust positions in Q2 2024 and 2 closed out, a net change of +6 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q2 2024 was Oppenheimer & Co, an estimated $179K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q2 2024 was XTX Topco, an estimated $43.3K sold.

Based on aggregated 13F filings for Q2 2024.