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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

55 hedge funds and large institutions have $886K invested in BP Prudhoe Bay Royalty Trust in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

22% more funds holding

Funds holding: 4555 (+10)

2.74% more ownership

Funds ownership: 4.92%7.66% (+2.7%)

21% less capital invested

Capital invested by funds: $1.13M → $886K (-$239K)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

77% less call options, than puts

Call options by funds: $8K | Put options by funds: $35K

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
6
Reduced
11
Closed
7
Calls
$8K
Puts
$35K
Net Calls
-$27K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
1
Ashton Thomas Private Wealth
Arizona
$234K +$433K +429,752 New
Creative Planning
2
Creative Planning
Kansas
$144K +$2.37K +2,353 +0.9%
Invesco
3
Invesco
Georgia
$69.4K -$845 -838 -0.7%
HHGC
4
Hunting Hill Global Capital
New York
$62.9K
Two Sigma Investments
5
Two Sigma Investments
New York
$54.9K -$19.5K -19,317 -16%
Morgan Stanley
6
Morgan Stanley
New York
$39.7K +$40.5K +40,143 +122%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$33.2K +$61.5K +60,998 New
WS
8
Wedbush Securities
California
$26K -$12.6K -12,459 -21%
Citadel Advisors
9
Citadel Advisors
Florida
$25.3K +$46.9K +46,545 New
WG
10
Welch Group
Alabama
$18.6K
VF
11
Virtu Financial
New York
$17K +$31.7K +31,464 New
UBS Group
12
UBS Group
Switzerland
$16.1K -$46.8K -46,436 -61%
XT
13
XTX Topco
Cayman Islands
$14.6K +$27K +26,821 New
WTC
14
WhitTier Trust Company
Nevada
$13.5K +$25.2K +25,000 New
NCM
15
Narwhal Capital Management
Georgia
$12.5K -$1.38K -1,367 -5%
GS
16
GTS Securities
New York
$11.9K +$22K +21,802 New
FDDB
17
Fidelity D&D Bancorp
Pennsylvania
$11.4K
Jane Street
18
Jane Street
New York
$10.9K +$20.2K +20,023 New
AAM
19
Azzad Asset Management
Virginia
$10.9K +$10.1K +10,000 +100%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$10.6K -$5.07K -5,029 -21%
HF
21
HRT Financial
New York
$10K +$20K +19,837 New
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$8.99K
SG
23
StoneX Group
New York
$8.21K +$15.2K +15,095 New
Simplex Trading
24
Simplex Trading
Illinois
$8K +$1.16K +1,148 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.84K -$4.21K -4,171 -32%

BPT Hedge Fund Activity: Q4 2024 in Review

55 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q4 2024, worth a combined $886K — down 21% from $1.13M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BPT positions and 7 closed out — a net gain of 11 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Ashton Thomas Private Wealth, opening a new position worth an estimated $433K. The largest seller was UBS Group, cutting an estimated $46.8K.

  • 55 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q4 2024, up from 45 in Q3 2024.
  • Funds reported $886K of BP Prudhoe Bay Royalty Trust stock for Q4 2024, down 21% quarter-over-quarter.
  • 18 funds opened new BP Prudhoe Bay Royalty Trust positions in Q4 2024 and 7 closed out, a net change of +11 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q4 2024 was Ashton Thomas Private Wealth, an estimated $433K added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q4 2024 was UBS Group, an estimated $46.8K sold.

Based on aggregated 13F filings for Q4 2024.