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BPT

BP Prudhoe Bay Royalty Trust

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$34.9M +$12.7M +157,447 +62%
Morgan Stanley
2
Morgan Stanley
New York
$8.49M +$1.16M +14,381 +17%
BHC
3
Bowen Hanes & Co
Florida
$8.44M
CIA
4
Capital Investment Advisors
Georgia
$7.57M -$85.2K -1,060 -1%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$6.59M +$732K +9,110 +13%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$6.26M
ACM
7
Advisors Capital Management
New Jersey
$6.14M +$443K +5,515 +8%
Bank of America
8
Bank of America
North Carolina
$5.91M -$5.69M -70,816 -50%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$4.39M +$40.2K +500 +1%
U
10
UBS
Switzerland
$4.32M -$180K -2,245 -4%
ANTB
11
AMG National Trust Bank
Colorado
$3.96M -$25.3K -315 -0.7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.54M +$193K +2,400 +6%
US Bancorp
13
US Bancorp
Minnesota
$3.05M +$2.03M +25,200 +230%
SFSIG
14
San Francisco Sentry Investment Group
California
$2.77M +$452K +5,621 +21%
Wells Fargo
15
Wells Fargo
California
$2.62M -$1.4M -17,378 -36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.05M -$52.3K -650 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.86M -$88.3K -1,099 -5%
Franklin Resources
18
Franklin Resources
California
$1.75M -$339K -4,223 -17%
KFS
19
KMS Financial Services
Washington
$1.53M +$476K +5,927 +49%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.4M +$133K +1,657 +11%
TYCC
21
Texas Yale Capital Corp
Florida
$1.35M
JP Morgan Chase
22
JP Morgan Chase
New York
$1.32M +$638K +7,934 +103%
RJA
23
Raymond James & Associates
Florida
$1.28M -$172K -2,144 -12%
GMCM
24
Gruber & McBaine Capital Management
California
$1.27M
LPL Financial
25
LPL Financial
California
$1.17M +$98.4K +1,224 +10%