BP Prudhoe Bay Royalty TrustBPPTU
13F holders, Q2 2024 (June 30)55holders +5
7new positions
2sold out
$2.47avg. 13F price*
At the end of Q2 2024, 55 institutions reported holding BP Prudhoe Bay Royalty Trust (BPPTU) in their 13F filings, up 5 from Q1 2024. 7 opened new positions and 2 sold out. The largest holders were Creative Planning ($670K), Oppenheimer & Co. Inc. ($407K) and Two Sigma Investments, LP ($321K).
- Company
- BP Prudhoe Bay Royalty Trust
- CUSIP
- 055630107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $240K |
| Exits | 2 | $59K |
All 13F filers, Q1 2024 → Q2 2024: 271,270 shares bought and 41,342 shares sold, net +229,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Creative Planning | 0.00% | No change | 270,043 | $670K |
| Oppenheimer & Co. Inc. | 0.01% | Add +82.0% | 164,910 | $407K |
| Two Sigma Investments, LP | 0.00% | Add +22.6% | 129,789 | $321K |
| Invesco Ltd. | 0.00% | Add +1.2% | 127,935 | $316K |
| Hunting Hill Global Capital, LLC | 0.14% | No change | 115,551 | $285K |
| UBS Group AG | 0.00% | Add +50.5% | 95,353 | $236K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 82,902 | $206K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.3% | 60,122 | $149K |
| Wells Fargo & Company | 0.00% | Add +82.2% | 43,835 | $108K |
| Morgan Stanley | 0.00% | Reduce -9.9% | 41,318 | $102K |
| StoneX Group Inc. | 0.01% | Add +4.5% | 40,157 | $99K |
| Virtu Financial LLC | 0.01% | New | 40,205 | $99K |
| Susquehanna International Group, LLP | 0.00% | Add +117.7% | 36,156 | $89K |
| Texas Yale Capital Corp. | 0.00% | No change | 25,997 | $64K |
| JPMorgan Chase & Co. | 0.00% | New | 25,442 | $63K |
| Narwhal Capital Management | 0.01% | Reduce -13.9% | 25,112 | $62K |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 24,446 | $60K |
| Welch Group, LLC | 0.00% | No change | 21,059 | $52K |
| Fidelity D & D Bancorp Inc. | 0.04% | No change | 21,000 | $52K |
| RS Crum Inc. | 0.01% | New | 20,001 | $50K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | No change | 16,963 | $42K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.9% | 14,094 | $35K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -6.0% | 12,424 | $31K |
| Lido Advisors, LLC | 0.00% | Add +10.0% | 11,000 | $27K |
| Two Sigma Securities, LLC | 0.00% | New | 10,773 | $27K |
| Bank of America Corp. | 0.00% | Reduce -8.1% | 5,662 | $14K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,432 | $8K |
| US Bancorp \de | 0.00% | Reduce -38.2% | 2,100 | $5K |
| WealthCollab, LLC | 0.00% | No change | 1,336 | $3K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,079 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1,000 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 894 | $2K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 676 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -72.2% | 635 | $2K |
| Denver PWM, LLC | 0.00% | New | 567 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 614 | $1K |
| Cwm, LLC | 0.00% | Add +20.0% | 600 | $1K |
| Allworth Financial LP | 0.00% | No change | 365 | $785 |
| Jones Financial Companies LLLP | 0.00% | New | 310 | $766 |
| Mather Group, Llc. | 0.00% | No change | 300 | $729 |
| PSI Advisors, LLC | 0.00% | No change | 200 | $494 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.1% | 200 | $494 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 144 | $356 |
| Scarborough Advisors, LLC | 0.00% | No change | 110 | $273 |
| Adirondack Trust Co. | 0.00% | No change | 100 | $247 |
| Trust Co. of Vermont | 0.00% | No change | 100 | $247 |
| CIBC Private Wealth Group LLC | 0.00% | New | 100 | $230 |
| Qube Research & Technologies Ltd | 0.00% | No change | 83 | $205 |
| Gould Capital, LLC | 0.00% | No change | 70 | $174 |
| Barclays PLC | 0.00% | No change | 67 | $165 |
| Creekmur Asset Management LLC | 0.00% | No change | 53 | $131 |
| Coppell Advisory Solutions LLC | 0.00% | — | 36 | $89 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $62 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 16 | $40 |
| Royal Bank of Canada | 0.00% | Reduce -98.2% | 5 | $0 |
"% 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.