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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.1M +$2.5M +167,897 New
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.06M -$20.8K -1,400 -1%
UFF
3
USA Financial Formulas
Michigan
$1.68M +$1.35M +90,674 New
UBS Group
4
UBS Group
Switzerland
$1.39M +$78.9K +5,300 +8%
RA
5
RR Advisors
Texas
$1.29M +$1.04M +70,000 New
ANTB
6
AMG National Trust Bank
Colorado
$1.24M -$170K -11,436 -15%
FIM
7
Frontier Investment Management
Texas
$1.1M +$887K +59,565 New
Barclays
8
Barclays
United Kingdom
$987K +$795K +53,415 New
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$924K
ARTA
10
A.R.T. Advisors
New York
$809K -$474K -31,871 -42%
Morgan Stanley
11
Morgan Stanley
New York
$710K -$2.43M -162,930 -81%
Bank of America
12
Bank of America
North Carolina
$661K +$17.1K +1,149 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$565K +$238K +15,976 +109%
ST
14
Spot Trading
Illinois
$456K +$367K +24,670 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$366K -$11.4K -766 -4%
Creative Planning
16
Creative Planning
Kansas
$366K +$12.8K +862 +5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$353K -$23.6K -1,587 -8%
Millennium Management
18
Millennium Management
New York
$326K -$2.1M -141,267 -89%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$321K +$7.03K +472 +3%
Wells Fargo
20
Wells Fargo
California
$316K -$261K -17,531 -51%
CAM
21
Concorde Asset Management
Michigan
$309K +$22.3K +1,500 +10%
OWIM
22
Old West Investment Management
California
$269K
GCP
23
GSA Capital Partners
United Kingdom
$259K +$208K +14,000 New
LPL Financial
24
LPL Financial
California
$234K -$338K -22,689 -63%
ICOA
25
Investment Centers of America
North Dakota
$230K +$185K +12,447 New