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BPT

BP Prudhoe Bay Royalty Trust
BPT

Delisted

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

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11 hedge funds and large institutions have $15.4K invested in BP Prudhoe Bay Royalty Trust in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.7% less ownership

Funds ownership: 5.23% → 0.53% (-4.7%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

73% less funds holding

Funds holding: 41 → 11 (-30)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 31

97% less capital invested

Capital invested by funds: $562K → $15.4K (-$546K)

Holders
11
Holders Change
-30
Holders Change %
-73.17%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MG
Mather Group
Illinois
+$42

Top Sellers

Rank Fund Capital Flow
1
ATPW
Ashton Thomas Private Wealth
Arizona
-$216K
2
Citadel Advisors
Citadel Advisors
Florida
-$102K
3
Two Sigma Investments
Two Sigma Investments
New York
-$39.1K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.5K
5
WG
Welch Group
Alabama
-$16.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
1
Wedbush Securities
California
$6K -$582 -4,178 -9%
XT
2
XTX Topco
Cayman Islands
$4.4K – – –
FDDB
3
Fidelity D&D Bancorp
Pennsylvania
$2.93K – – –
Osaic Holdings
4
Osaic Holdings
Arizona
$1.41K -$34 -257 -2%
AF
5
Alerus Financial
North Dakota
$537 – – –
MG
6
Mather Group
Illinois
$42 +$42 +300 New
SS
7
Sunbelt Securities
Texas
$18 – – –
ATC
8
Adirondack Trust Company
New York
$13 – – –
GC
9
Gould Capital
Washington
$9 – – –
S
10
SignatureFD
Georgia
$6 – – –
ATPW
11
Ashton Thomas Private Wealth
Arizona
– -$216K -429,752 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$102K -202,731 Closed
Two Sigma Investments
13
Two Sigma Investments
New York
– -$39.1K -77,912 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$18.5K -36,800 Closed
WG
15
Welch Group
Alabama
– -$16.9K -33,759 Closed
UBS Group
16
UBS Group
Switzerland
– -$14.8K -29,509 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$14.4K -28,637 Closed
NCM
18
Narwhal Capital Management
Georgia
– -$11.8K -23,587 Closed
VF
19
Virtu Financial
New York
– -$12K -23,244 Closed
AAM
20
Azzad Asset Management
Virginia
– -$11K -22,000 Closed
AF
21
Allworth Financial
California
– -$8.59K -17,178 Closed
HF
22
HRT Financial
New York
– -$8K -16,510 Closed
SIAG
23
Safeguard Investment Advisory Group
California
– -$7.83K -15,607 Closed
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
– -$6.94K -13,827 Closed
PAG
25
Private Advisor Group
New Jersey
– -$5.76K -11,510 Closed
1
2

BPT Hedge Fund Activity: Q3 2025 in Review

11 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in BP Prudhoe Bay Royalty Trust (BPT) for Q3 2025, worth a combined $15.4K — down 97% from $562K a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BPT and 1 opened new positions — a net loss of 30 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Mather Group, opening a new position worth an estimated $42. The largest seller was Ashton Thomas Private Wealth, exiting entirely with an estimated $216K sold.

  • 11 institutional investors held BP Prudhoe Bay Royalty Trust (BPT) as of Q3 2025, down from 41 in Q2 2025.
  • Funds reported $15.4K of BP Prudhoe Bay Royalty Trust stock for Q3 2025, down 97% quarter-over-quarter.
  • 1 fund opened new BP Prudhoe Bay Royalty Trust positions in Q3 2025 and 31 closed out, a net change of -30 holders.
  • The largest BP Prudhoe Bay Royalty Trust buyer in Q3 2025 was Mather Group, an estimated $42 added.
  • The largest BP Prudhoe Bay Royalty Trust seller in Q3 2025 was Ashton Thomas Private Wealth, an estimated $216K sold.

Based on aggregated 13F filings for Q3 2025.