BP Prudhoe Bay Royalty TrustBPPTU
13F holders, Q2 2025 (June 30)41holders −9
5new positions
12sold out
1famous investor
$0.50avg. 13F price*
At the end of Q2 2025, 41 institutions reported holding BP Prudhoe Bay Royalty Trust (BPPTU) in their 13F filings, down 9 from Q1 2025. 5 opened new positions and 12 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($216K), Citadel Advisors ($102K) and Two Sigma Investments, LP ($39K). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $12K |
| Exits | 12 | $63K |
All 13F filers, Q1 2025 → Q2 2025: 56,674 shares bought and 253,490 shares sold, net −196,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 429,752 | $216K |
| Citadel Advisors | 0.00% | Add +4.5% | 202,731 | $102K |
| Two Sigma Investments, LP | 0.00% | Reduce -22.5% | 77,912 | $39K |
| Wedbush Securities Inc. | 0.00% | Reduce -0.5% | 47,263 | $24K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.8% | 36,800 | $18K |
| Welch Group, LLC | 0.00% | No change | 33,759 | $17K |
| XTX Topco Ltd | 0.00% | Reduce -45.5% | 31,569 | $16K |
| UBS Group AG | 0.00% | Reduce -64.7% | 29,509 | $15K |
| Morgan Stanley | 0.00% | Reduce -9.4% | 28,637 | $14K |
| Virtu Financial LLC | 0.00% | Add +41.9% | 23,244 | $12K |
| Narwhal Capital Management | 0.00% | No change | 23,587 | $12K |
| Azzad Asset Management Inc. | 0.00% | No change | 22,000 | $11K |
| Fidelity D & D Bancorp Inc. | 0.01% | No change | 21,000 | $11K |
| Allworth Financial LP | 0.00% | Add +6969.1% | 17,178 | $9K |
| HRT Financial LP | 0.00% | New | 16,510 | $8K |
| Safeguard Investment Advisory Group, LLC | 0.00% | No change | 15,607 | $8K |
| Cetera Investment Advisers | 0.00% | Reduce -6.3% | 13,827 | $7K |
| Private Advisor Group, LLC | 0.00% | No change | 11,510 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 10,927 | $5K |
| Group One Trading LLC | 0.00% | Reduce -61.6% | 4,953 | $2K |
| Bank of America Corp. | 0.00% | Add +0.8% | 4,901 | $2K |
| Alerus Financial NA | 0.00% | New | 3,850 | $2K |
| MAI Capital Management | 0.00% | No change | 2,320 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -81.0% | 2,213 | $1K |
| Raymond James Financial Inc. | 0.00% | New | 1,420 | $713 |
| FMR LLC | 0.00% | New | 1,000 | $502 |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,000 | $502 |
| US Bancorp \de | 0.00% | No change | 900 | $452 |
| NewEdge Advisors, LLC | 0.00% | No change | 894 | $448 |
| Wells Fargo & Company | 0.00% | Reduce -56.3% | 853 | $428 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 676 | $340 |
| Sunbelt Securities, Inc. | 0.00% | No change | 130 | $71 |
| Adirondack Trust Co. | 0.00% | No change | 100 | $50 |
| Gould Capital, LLC | 0.00% | No change | 70 | $35 |
| Bokf, NA | 0.00% | Reduce -82.4% | 64 | $32 |
| Signaturefd, LLC | 0.00% | No change | 47 | $24 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $13 |
| Barclays PLC | 0.00% | No change | 23 | $12 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 16 | $8 |
| Royal Bank of Canada | 0.00% | Reduce -78.8% | 733 | $0 |
| 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.