BP Prudhoe Bay Royalty TrustBPPTU
13F holders, Q1 2024 (March 31)50holders
$2.43avg. 13F price*
At the end of Q1 2024, 50 institutions reported holding BP Prudhoe Bay Royalty Trust (BPPTU) in their 13F filings. The largest holders were Creative Planning ($654K), Invesco Ltd. ($307K) and Hunting Hill Global Capital, LLC ($281K).
- Company
- BP Prudhoe Bay Royalty Trust
- CUSIP
- 055630107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $129K |
| Exits | 10 | $163K |
Ownership 50 holders
| Creative Planning | 0.00% | Add +0.0% | 270,043 | $654K |
| Invesco Ltd. | 0.00% | Add +231.8% | 126,444 | $307K |
| Hunting Hill Global Capital, LLC | 0.16% | No change | 115,551 | $281K |
| Two Sigma Investments, LP | 0.00% | Reduce -8.1% | 105,841 | $257K |
| Oppenheimer & Co. Inc. | 0.00% | Add +129.2% | 90,620 | $220K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 82,902 | $201K |
| UBS Group AG | 0.00% | Add +28.2% | 63,360 | $154K |
| Wedbush Securities Inc. | 0.01% | No change | 60,922 | $148K |
| Morgan Stanley | 0.00% | Reduce -59.5% | 45,858 | $111K |
| StoneX Group Inc. | 0.01% | Reduce -0.9% | 38,430 | $93K |
| Narwhal Capital Management | 0.01% | Reduce -0.5% | 29,153 | $71K |
| Texas Yale Capital Corp. | 0.00% | No change | 25,997 | $63K |
| Cetera Investment Advisers | 0.00% | New | 24,631 | $60K |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 24,058 | $58K |
| Fidelity D & D Bancorp Inc. | 0.04% | No change | 21,000 | $51K |
| Welch Group, LLC | 0.00% | No change | 21,059 | $51K |
| XTX Topco Ltd | 0.01% | New | 17,822 | $43K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | No change | 16,963 | $41K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.4% | 16,751 | $41K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.6% | 16,610 | $40K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -23.2% | 13,224 | $32K |
| Lido Advisors, LLC | 0.00% | Reduce -3.9% | 10,000 | $24K |
| Simplex Trading, LLC | 0.00% | New | 6,756 | $16K |
| Bank of America Corp. | 0.00% | Add +1.6% | 6,160 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -5.1% | 3,432 | $8K |
| US Bancorp \de | 0.00% | No change | 3,400 | $8K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 2,283 | $6K |
| WealthCollab, LLC | 0.00% | New | 1,336 | $3K |
| Avior Wealth Management, LLC | 0.00% | New | 1,079 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1,000 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -64.2% | 894 | $2K |
| Cutler Group LLC / CA | 0.00% | New | 1,000 | $2K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 676 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 614 | $1K |
| Royal Bank of Canada | 0.00% | Add +344.4% | 280 | $1K |
| Cwm, LLC | 0.00% | New | 500 | $1K |
| Allworth Financial LP | 0.00% | No change | 365 | $884 |
| Mather Group, Llc. | 0.00% | New | 300 | $741 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 220 | $535 |
| PSI Advisors, LLC | 0.00% | No change | 200 | $486 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 144 | $350 |
| Scarborough Advisors, LLC | 0.00% | No change | 110 | $266 |
| Adirondack Trust Co. | 0.00% | No change | 100 | $243 |
| Trust Co. of Vermont | 0.00% | Reduce -50.0% | 100 | $243 |
| Qube Research & Technologies Ltd | 0.00% | No change | 83 | $202 |
| Gould Capital, LLC | 0.00% | No change | 70 | $169 |
| Barclays PLC | 0.00% | No change | 67 | $163 |
| Creekmur Asset Management LLC | 0.00% | No change | 53 | $128 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $61 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 16 | $39 |
"% of holder's portfolio" is BPPTU's weight in each manager's 13F, not the share of BP Prudhoe Bay Royalty Trust the manager owns.