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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
$4.01M +$925K +47,016 +22%
Two Sigma Investments
2
Two Sigma Investments
New York
$3.82M +$4.86M +247,027 New
Morgan Stanley
3
Morgan Stanley
New York
$2.61M +$2.01M +101,914 +152%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.22M -$232K -11,790 -13%
QIM
5
Quantitative Investment Management
Virginia
$617K +$785K +39,899 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$556K -$305K -15,475 -30%
Wells Fargo
7
Wells Fargo
California
$552K +$53.8K +2,732 +8%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$466K +$14K +710 +2%
Bank of America
9
Bank of America
North Carolina
$345K -$35.4K -1,800 -7%
CM
10
CoreCommodity Management
Connecticut
$336K +$18K +916 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$331K +$420K +21,367 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$323K +$411K +20,860 New
UAS
13
United Asset Strategies
New York
$313K +$398K +20,205 New
Marshall Wace
14
Marshall Wace
United Kingdom
$275K +$350K +17,765 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$271K +$10.1K +513 +3%
Wolverine Trading
16
Wolverine Trading
Illinois
$235K +$298K +15,164 New
Jane Street
17
Jane Street
New York
$234K +$298K +15,148 New
UBS Group
18
UBS Group
Switzerland
$227K -$70.5K -3,580 -20%
AA
19
ALPS Advisors
Colorado
$226K -$15.2K -771 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$214K +$2.97K +151 +1%
Millennium Management
21
Millennium Management
New York
$205K +$261K +13,251 New
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$203K +$258K +13,100 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$184K -$1.5M -76,071 -86%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$176K -$31.8K -1,615 -12%
AIM
25
Advantage Investment Management
Iowa
$167K +$3.7K +188 +2%