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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
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.52M +$782K +35,695 +32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.4M -$108K -4,952 -5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.95M +$10.4K +474 +0.6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.86M +$1.52M +69,199 +801%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.42M +$333K +15,200 +35%
Morgan Stanley
6
Morgan Stanley
New York
$1.34M -$10.9K -498 -0.9%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.31M +$280K +12,765 +30%
Citadel Advisors
8
Citadel Advisors
Florida
$840K +$488K +22,291 +173%
Bank of America
9
Bank of America
North Carolina
$664K -$95.3K -4,349 -14%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$522K +$20.3K +926 +4%
AA
11
ALPS Advisors
Colorado
$513K -$33.8K -1,542 -7%
Wells Fargo
12
Wells Fargo
California
$461K +$68.4K +3,125 +19%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$449K +$58.7K +2,681 +17%
Barclays
14
Barclays
United Kingdom
$436K +$295K +13,465 +283%
Creative Planning
15
Creative Planning
Kansas
$418K +$8.91K +407 +2%
LPL Financial
16
LPL Financial
California
$373K +$2.8K +128 +0.8%
GIM
17
Greylin Investment Management
Virginia
$345K -$1.09K -50 -0.3%
Two Sigma Investments
18
Two Sigma Investments
New York
$331K -$889K -40,587 -75%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$324K -$6.13K -280 -2%
Citigroup
20
Citigroup
New York
$297K +$239K +10,896 +714%
UBS Group
21
UBS Group
Switzerland
$293K +$140K +6,380 +108%
QIM
22
Quantitative Investment Management
Virginia
$289K +$265K +12,100 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$286K -$51.7K -2,361 -16%
RJA
24
Raymond James & Associates
Florida
$263K +$241K +10,983 New
HI
25
HBK Investments
Texas
$263K +$241K +11,000 New