BP Prudhoe Bay Royalty TrustBPPTU
13F holders, Q3 2025 (September 30)11holders −30
1new positions
31sold out
$0.14avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding BP Prudhoe Bay Royalty Trust (BPPTU) in their 13F filings, down 30 from Q2 2025. 1 opened new positions and 31 sold out. The largest holders were Wedbush Securities Inc. ($6K), XTX Topco Ltd ($4K) and Fidelity D & D Bancorp Inc. ($3K).
- Company
- BP Prudhoe Bay Royalty Trust
- CUSIP
- 055630107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $42 |
| Exits | 31 | $503K |
All 13F filers, Q2 2025 → Q3 2025: 400 shares bought and 1,006,777 shares sold, net −1,006,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wedbush Securities Inc. | 0.00% | Reduce -8.8% | 43,085 | $6K |
| XTX Topco Ltd | 0.00% | No change | 31,569 | $4K |
| Fidelity D & D Bancorp Inc. | 0.00% | No change | 21,000 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 10,670 | $1K |
| Alerus Financial NA | 0.00% | No change | 3,850 | $537 |
| Mather Group, Llc. | 0.00% | New | 300 | $42 |
| Sunbelt Securities, Inc. | 0.00% | No change | 130 | $18 |
| Adirondack Trust Co. | 0.00% | No change | 100 | $13 |
| Gould Capital, LLC | 0.00% | No change | 70 | $9 |
| Signaturefd, LLC | 0.00% | No change | 47 | $6 |
| Simplex Trading, LLC | 0.00% | Add +4.5% | 2,313 | $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.