Latest Institutional Transactions on Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information on the latest institutional transactions involving Bp Prudhoe Bay Royalty Trust (BPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-98.6K- 85.33% |
$45.4K - $75.9K
|
17K
$2.71K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-800- 14.13% |
$368 - $616
|
4.86K
$778
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.4K- 56.73% |
$19.1K - $31.9K
|
31.6K
$5.06K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-44- 65.67% |
$20.2 - $33.9
|
23
$3.68
|
|
May 15, 2025
Q1 2025
|
Stone X Group Inc.
|
BUY
|
- |
522+ 3.46% |
$240 - $402
|
15.6K
$2.5K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.98K+ 638.54% |
$1.37K - $2.3K
|
3.45K
$552
|
|
May 15, 2025
Q1 2025
|
Sih Partners, Lllp
Wilmington, DE |
BUY
|
PUT |
119K+ 340.0% |
$54.7K - $91.6K
|
154K
$24.6K
|
|
May 15, 2025
Q1 2025
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
15.6KNew |
$7.18K - $12K
|
15.6K
$2.5K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$10.5K - $17.6K
|
22.9K
$3.67K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-502- 0.5% |
$231 - $387
|
100K
$16.1K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
147K+ 316.79% |
$67.8K - $114K
|
194K
$31K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.7K- 91.51% |
$4.46K - $7.47K
|
900
$144
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.7K- 25.67% |
$7.2K - $12.1K
|
45.3K
$7.25K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.9KNew |
$5.94K - $9.94K
|
12.9K
$2.06K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.82K- 44.02% |
$4.05K - $6.79K
|
11.2K
$1.79K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-999- 90.9% |
$460 - $769
|
100
$16
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
300+ 468.75% |
$138 - $231
|
364
$58.2
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
54K+ 182.69% |
$24.8K - $41.6K
|
83.5K
$13.4K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.7KNew |
$10.9K - $18.3K
|
23.7K
$3.8K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
925+ 89.98% |
$426 - $712
|
1.95K
$312
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.1K- 47.92% |
$6.94K - $11.6K
|
16.4K
$2.62K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-3.8K- 24.63% |
$1.75K - $2.93K
|
11.6K
$1.86K
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.6KNew |
$6.28K - $10.5K
|
13.6K
$2.18K
|
|
May 08, 2025
Q1 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
11.5KNew |
$5.29K - $8.86K
|
11.5K
$1.84K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.1K+ 116.1% |
$14.3K - $24K
|
58K
$9.27K
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.71K- 24.22% |
$2.17K - $3.63K
|
14.8K
$2.36K
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
11.5KNew |
$5.29K - $8.86K
|
11.5K
$1.84K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-150- 38.17% |
$69 - $116
|
243
$38.9
|
|
Apr 16, 2025
Q1 2025
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
2K+ 10.0% |
$920 - $1.54K
|
22K
$3.52K
|
|
Q4 2024 | |||||||
Jul 14, 2025
Q4 2024
|
Flp Wealth Management, LLC
Bentonville, AR |
BUY
|
- |
300New |
$162 - $411
|
300
$48
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.64K- 15.46% |
$885 - $2.25K
|
8.97K
$1.43K
|
|
Feb 26, 2025
Q4 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-565- 56.5% |
$305 - $774
|
435
$69.6
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.8KNew |
$11.8K - $29.9K
|
21.8K
$3.49K
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
1New |
$0.54 - $1.37
|
1
$0.16
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.35K+ 0.87% |
$1.27K - $3.22K
|
272K
$43.6K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
2.32KNew |
$1.25K - $3.18K
|
2.32K
$371
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.8KNew |
$10.7K - $27.2K
|
19.8K
$3.17K
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100New |
$54 - $137
|
100
$16
|
|
Feb 13, 2025
Q4 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
3New |
$1.62 - $4.11
|
3
$0.48
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-838- 0.65% |
$453 - $1.15K
|
128K
$20.4K
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-12.5K- 20.77% |
$6.73K - $17.1K
|
47.5K
$7.6K
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
25KNew |
$13.5K - $34.3K
|
25K
$4K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
47New |
$25.4 - $64.4
|
47
$7.52
|
|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
430KNew |
$232K - $589K
|
430K
$68.8K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.8K- 66.67% |
$972 - $2.47K
|
900
$144
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1K- 89.17% |
$542 - $1.38K
|
122
$19.5
|
|
Feb 03, 2025
Q4 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
567New |
$306 - $777
|
567
$90.7
|
|
Jan 21, 2025
Q4 2024
|
Narwhal Capital Management
|
SELL
|
- |
-1.37K- 5.48% |
$738 - $1.87K
|
23.6K
$3.77K
|
|
Q3 2024 | |||||||
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
130New |
$138 - $312
|
130
$20.8
|