BP Prudhoe Bay Royalty TrustBPPTU
13F holders, Q1 2025 (March 31)50holders −5
7new positions
11sold out
1famous investor
$0.55avg. 13F price*
At the end of Q1 2025, 50 institutions reported holding BP Prudhoe Bay Royalty Trust (BPPTU) in their 13F filings, down 5 from Q4 2024. 7 opened new positions and 11 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($238K), Citadel Advisors ($107K) and Two Sigma Investments, LP ($56K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $61K |
| Exits | 11 | $250K |
All 13F filers, Q4 2024 → Q1 2025: 352,758 shares bought and 658,559 shares sold, net −305,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 429,752 | $238K |
| Citadel Advisors | 0.00% | Add +316.8% | 193,993 | $107K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.5% | 100,497 | $56K |
| UBS Group AG | 0.00% | Add +182.7% | 83,518 | $46K |
| XTX Topco Ltd | 0.00% | Add +116.1% | 57,960 | $32K |
| Wedbush Securities Inc. | 0.00% | No change | 47,513 | $26K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.7% | 45,338 | $25K |
| Welch Group, LLC | 0.00% | No change | 33,759 | $19K |
| Morgan Stanley | 0.00% | Reduce -56.7% | 31,602 | $17K |
| Northern Trust Corp. | 0.00% | New | 23,749 | $13K |
| Narwhal Capital Management | 0.00% | No change | 23,587 | $13K |
| Two Sigma Securities, LLC | 0.00% | New | 22,912 | $13K |
| Azzad Asset Management Inc. | 0.00% | Add +10.0% | 22,000 | $12K |
| Fidelity D & D Bancorp Inc. | 0.01% | No change | 21,000 | $12K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | No change | 16,963 | $9K |
| Hunting Hill Global Capital, LLC | 0.01% | Reduce -85.3% | 16,953 | $9K |
| Virtu Financial LLC | 0.00% | Reduce -47.9% | 16,386 | $9K |
| StoneX Group Inc. | 0.00% | Add +3.5% | 15,617 | $9K |
| Safeguard Investment Advisory Group, LLC | 0.00% | New | 15,607 | $9K |
| Cetera Investment Advisers | 0.00% | Reduce -24.2% | 14,752 | $8K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,643 | $8K |
| Group One Trading LLC | 0.00% | New | 12,906 | $7K |
| Private Advisor Group, LLC | 0.00% | New | 11,510 | $6K |
| Jane Street Group, LLC | 0.00% | Reduce -44.0% | 11,208 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -24.6% | 11,634 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +18.3% | 10,604 | $6K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 11,502 | $5K |
| Bank of America Corp. | 0.00% | Reduce -14.1% | 4,861 | $3K |
| Royal Bank of Canada | 0.00% | Add +638.5% | 3,449 | $2K |
| MAI Capital Management | 0.00% | No change | 2,320 | $1K |
| Wells Fargo & Company | 0.00% | Add +90.0% | 1,953 | $1K |
| US Bancorp \de | 0.00% | No change | 900 | $498 |
| NewEdge Advisors, LLC | 0.00% | No change | 894 | $494 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 676 | $374 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 435 | $240 |
| Bokf, NA | 0.00% | Add +468.8% | 364 | $201 |
| Mather Group, Llc. | 0.00% | No change | 300 | $166 |
| Allworth Financial LP | 0.00% | Reduce -38.2% | 243 | $129 |
| PSI Advisors, LLC | 0.00% | No change | 200 | $111 |
| Sunbelt Securities, Inc. | 0.00% | No change | 130 | $72 |
| Adirondack Trust Co. | 0.00% | No change | 100 | $55 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $55 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -90.9% | 100 | $54 |
| Gould Capital, LLC | 0.00% | No change | 70 | $39 |
| Creekmur Asset Management LLC | 0.00% | No change | 53 | $29 |
| Signaturefd, LLC | 0.00% | No change | 47 | $26 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $14 |
| Barclays PLC | 0.00% | Reduce -65.7% | 23 | $13 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 16 | $9 |
| Bellwether Advisors, LLC | 0.00% | No change | 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.