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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
$5.85M -$3.02M -100,816 -37%
Morgan Stanley
2
Morgan Stanley
New York
$5.34M +$2.61M +87,045 +128%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$3.34M -$2.23M -74,275 -43%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.96M +$70K +2,336 +3%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.68M +$6K +200 +0.3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.1M -$2.61M -87,016 -59%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.96M +$410K +13,686 +32%
Bank of America
8
Bank of America
North Carolina
$989K -$54K -1,800 -6%
ACI
9
Alpha Cubed Investments
California
$789K +$689K +22,992 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$671K +$19.5K +650 +3%
AG
11
Advisor Group
Arizona
$599K +$70.6K +2,356 +16%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$544K -$1.95K -65 -0.4%
AA
13
ALPS Advisors
Colorado
$517K -$164K -5,483 -27%
UBS Group
14
UBS Group
Switzerland
$496K +$57.2K +1,908 +15%
GIM
15
Greylin Investment Management
Virginia
$493K -$3K -100 -0.7%
HI
16
HBK Investments
Texas
$479K -$206K -6,866 -33%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$475K +$7.38K +246 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$433K +$99.5K +3,318 +36%
CFMC
19
Curbstone Financial Management Corp
New Hampshire
$433K +$377K +12,560 New
Wells Fargo
20
Wells Fargo
California
$408K -$388K -12,930 -52%
Ameriprise
21
Ameriprise
Minnesota
$382K +$332K +11,077 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$377K +$321K +10,694 +4,419%
LPL Financial
23
LPL Financial
California
$370K -$25K -833 -7%
Citadel Advisors
24
Citadel Advisors
Florida
$364K -$410K -13,666 -56%
RJA
25
Raymond James & Associates
Florida
$362K +$36.4K +1,214 +13%