BP Prudhoe Bay Royalty TrustBPPTU
13F holders, Q4 2024 (December 31)55holders +9
16new positions
6sold out
1famous investor
$0.54avg. 13F price*
At the end of Q4 2024, 55 institutions reported holding BP Prudhoe Bay Royalty Trust (BPPTU) in their 13F filings, up 9 from Q3 2024. 16 opened new positions and 6 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($234K), Creative Planning ($144K) and Invesco Ltd. ($69K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BP Prudhoe Bay Royalty Trust
- CUSIP
- 055630107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $372K |
| Exits | 6 | $71K |
All 13F filers, Q3 2024 → Q4 2024: 740,418 shares bought and 185,844 shares sold, net +554,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 429,752 | $234K |
| Creative Planning | 0.00% | Add +0.9% | 272,396 | $144K |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 127,664 | $69K |
| Hunting Hill Global Capital, LLC | 0.03% | No change | 115,551 | $63K |
| Two Sigma Investments, LP | 0.00% | Reduce -16.1% | 100,999 | $55K |
| Morgan Stanley | 0.00% | Add +122.1% | 73,032 | $40K |
| Susquehanna International Group, LLP | 0.00% | New | 60,998 | $33K |
| Wedbush Securities Inc. | 0.00% | Reduce -20.8% | 47,513 | $26K |
| Citadel Advisors | 0.00% | New | 46,545 | $25K |
| Welch Group, LLC | 0.00% | No change | 33,759 | $19K |
| Virtu Financial LLC | 0.00% | New | 31,464 | $17K |
| UBS Group AG | 0.00% | Reduce -61.1% | 29,544 | $16K |
| XTX Topco Ltd | 0.00% | New | 26,821 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 25,000 | $14K |
| Narwhal Capital Management | 0.00% | Reduce -5.5% | 23,587 | $13K |
| GTS Securities LLC | 0.00% | New | 21,802 | $12K |
| Fidelity D & D Bancorp Inc. | 0.01% | No change | 21,000 | $11K |
| Jane Street Group, LLC | 0.00% | New | 20,023 | $11K |
| Azzad Asset Management Inc. | 0.00% | Add +100.0% | 20,000 | $11K |
| Cetera Investment Advisers | 0.00% | Reduce -20.5% | 19,466 | $11K |
| HRT Financial LP | 0.00% | New | 19,837 | $10K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | No change | 16,963 | $9K |
| StoneX Group Inc. | 0.00% | Reduce -53.6% | 15,095 | $8K |
| Simplex Trading, LLC | 0.00% | Add +8.0% | 15,435 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.8% | 8,965 | $5K |
| Bank of America Corp. | 0.00% | No change | 5,661 | $3K |
| MAI Capital Management | 0.00% | New | 2,320 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Add +999.0% | 1,099 | $607 |
| Wells Fargo & Company | 0.00% | Reduce -83.1% | 1,028 | $559 |
| US Bancorp \de | 0.00% | Reduce -66.7% | 900 | $490 |
| NewEdge Advisors, LLC | 0.00% | No change | 894 | $486 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 676 | $368 |
| Denver PWM, LLC | 0.00% | New | 567 | $301 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -56.5% | 435 | $237 |
| Allworth Financial LP | 0.00% | Add +7.7% | 393 | $197 |
| FLP Wealth Management, LLC | 0.00% | — | 300 | $163 |
| Mather Group, Llc. | 0.00% | No change | 300 | $163 |
| PSI Advisors, LLC | 0.00% | No change | 200 | $109 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 144 | $78 |
| Sunbelt Securities, Inc. | 0.00% | No change | 130 | $73 |
| Jones Financial Companies LLLP | 0.00% | Reduce -89.2% | 122 | $67 |
| Adirondack Trust Co. | 0.00% | No change | 100 | $54 |
| Trust Co. of Vermont | 0.00% | No change | 100 | $54 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 100 | $54 |
| Gould Capital, LLC | 0.00% | No change | 70 | $37 |
| Barclays PLC | 0.00% | No change | 67 | $36 |
| Bokf, NA | 0.00% | No change | 64 | $35 |
| Creekmur Asset Management LLC | 0.00% | No change | 53 | $28 |
| Signaturefd, LLC | 0.00% | New | 47 | $25 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 36 | $20 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $14 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 16 | $9 |
| Royal Bank of Canada | 0.00% | New | 467 | $0 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 3 | $0 |
| Bellwether Advisors, LLC | 0.00% | New | 1 | $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.