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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

45 hedge funds and large institutions have $1.13M invested in BP Prudhoe Bay Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $62K | Put options by funds: $43K

1.89% less ownership

Funds ownership: 6.81%4.92% (-1.9%)

17% less funds holding

Funds holding: 5445 (-9)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

69% less capital invested

Capital invested by funds: $3.6M → $1.13M (-$2.48M)

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
14
Calls
$62K
Puts
$43K
Net Calls
+$19K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$284K
Invesco
2
Invesco
Georgia
$139K +$968 +567 +0.4%
Two Sigma Investments
3
Two Sigma Investments
New York
$130K -$16.2K -9,473 -7%
HHGC
4
Hunting Hill Global Capital
New York
$125K
UBS Group
5
UBS Group
Switzerland
$82.1K -$33.1K -19,373 -20%
WS
6
Wedbush Securities
California
$65K -$256 -150 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$35.5K -$14.4K -8,429 -20%
WG
8
Welch Group
Alabama
$35.4K +$21.7K +12,700 +60%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.5K
TYCC
10
Texas Yale Capital Corp
Florida
$27.3K
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$26.5K +$84 +49 +0.2%
NCM
12
Narwhal Capital Management
Georgia
$26.2K -$270 -158 -0.6%
FDDB
13
Fidelity D&D Bancorp
Pennsylvania
$22.7K
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$17.8K
Simplex Trading
15
Simplex Trading
Illinois
$15K +$24.4K +14,287 New
Osaic Holdings
16
Osaic Holdings
Arizona
$14.2K -$1.64K -958 -7%
Group One Trading
17
Group One Trading
Illinois
$13.9K +$22K +12,854 New
AAM
18
Azzad Asset Management
Virginia
$10.8K +$17.1K +10,000 New
Wells Fargo
19
Wells Fargo
California
$6.57K -$64.5K -37,751 -86%
Bank of America
20
Bank of America
North Carolina
$6.11K -$2 -1 -0%
CFGS
21
Concourse Financial Group Securities
Alabama
$3.71K
US Bancorp
22
US Bancorp
Minnesota
$2.92K +$1.02K +600 +29%
W
23
WealthCollab
Washington
$1.4K
Jones Financial Companies
24
Jones Financial Companies
Missouri
$1.29K +$1.39K +816 +263%
AWM
25
Avior Wealth Management
Nebraska
$1.13K

BPT Hedge Fund Activity: Q3 2024 in Review

45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2024, worth a combined $1.13M — down 69% from $3.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BPT and 6 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $24.4K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $407K sold.

  • 45 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2024, down from 54 in Q2 2024.
  • Funds reported $1.13M of BP Prudhoe Bay Royalty Trust stock for Q3 2024, down 69% quarter-over-quarter.
  • 6 funds opened new BP Prudhoe Bay Royalty Trust positions in Q3 2024 and 14 closed out, a net change of -8 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2024 was Simplex Trading, an estimated $24.4K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2024 was Oppenheimer & Co, an estimated $407K sold.

Based on aggregated 13F filings for Q3 2024.