BP Prudhoe Bay Royalty TrustBPPTU
13F holders, Q3 2024 (September 30)46holders −9
6new positions
14sold out
$1.07avg. 13F price*
At the end of Q3 2024, 46 institutions reported holding BP Prudhoe Bay Royalty Trust (BPPTU) in their 13F filings, down 9 from Q2 2024. 6 opened new positions and 14 sold out. The largest holders were Creative Planning ($284K), Invesco Ltd. ($139K) and Two Sigma Investments, LP ($130K).
- Company
- BP Prudhoe Bay Royalty Trust
- CUSIP
- 055630107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $41K |
| Exits | 14 | $939K |
All 13F filers, Q2 2024 → Q3 2024: 52,761 shares bought and 464,243 shares sold, net −411,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Creative Planning | 0.00% | No change | 270,043 | $284K |
| Invesco Ltd. | 0.00% | Add +0.4% | 128,502 | $139K |
| Two Sigma Investments, LP | 0.00% | Reduce -7.3% | 120,316 | $130K |
| Hunting Hill Global Capital, LLC | 0.18% | No change | 115,551 | $125K |
| UBS Group AG | 0.00% | Reduce -20.3% | 75,980 | $82K |
| Wedbush Securities Inc. | 0.00% | Reduce -0.3% | 59,972 | $65K |
| Morgan Stanley | 0.00% | Reduce -20.4% | 32,889 | $36K |
| Welch Group, LLC | 0.00% | Add +60.3% | 33,759 | $35K |
| StoneX Group Inc. | 0.00% | Reduce -18.9% | 32,557 | $35K |
| JPMorgan Chase & Co. | 0.00% | No change | 25,442 | $27K |
| Texas Yale Capital Corp. | 0.00% | No change | 25,997 | $27K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 24,495 | $26K |
| Narwhal Capital Management | 0.00% | Reduce -0.6% | 24,954 | $26K |
| Fidelity D & D Bancorp Inc. | 0.02% | No change | 21,000 | $23K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | No change | 16,963 | $18K |
| Simplex Trading, LLC | 0.00% | New | 14,287 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 13,136 | $14K |
| Group One Trading LLC | 0.00% | New | 12,854 | $14K |
| Azzad Asset Management Inc. | 0.00% | New | 10,000 | $11K |
| Wells Fargo & Company | 0.00% | Reduce -86.1% | 6,084 | $7K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 5,661 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,432 | $4K |
| US Bancorp \de | 0.00% | Add +28.6% | 2,700 | $3K |
| WealthCollab, LLC | 0.00% | No change | 1,336 | $1K |
| Jones Financial Companies LLLP | 0.00% | Add +263.2% | 1,126 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,079 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1,000 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 894 | $965 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 676 | $731 |
| Planning Capital Management Corp | 0.00% | New | 694 | $729 |
| Allworth Financial LP | 0.00% | No change | 365 | $384 |
| Mather Group, Llc. | 0.00% | No change | 300 | $324 |
| PSI Advisors, LLC | 0.00% | No change | 200 | $216 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 200 | $216 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 144 | $156 |
| Sunbelt Securities, Inc. | 0.00% | New | 130 | $140 |
| Trust Co. of Vermont | 0.00% | No change | 100 | $108 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 100 | $108 |
| Adirondack Trust Co. | 0.00% | No change | 100 | $107 |
| Bokf, NA | 0.00% | New | 64 | $77 |
| Gould Capital, LLC | 0.00% | No change | 70 | $74 |
| Barclays PLC | 0.00% | No change | 67 | $72 |
| Creekmur Asset Management LLC | 0.00% | No change | 53 | $56 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 36 | $41 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $27 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 16 | $17 |
"% 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.