Institutional Ownership Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT). We have compiled data on the 53 institutions that hold shares in the stock, with a total of 1.11 Million shares, which have been reported (via 13F filing form) to have a value of $1.27 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
270,043
shares
|
$307,849
0.0% of portfolio
|
Q1 2024
Added 0.02%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
128,502
shares
|
$146,492
0.0% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
120,316
shares
|
$137,160
0.0% of portfolio
|
Q3 2024
Reduced 7.3%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
115,551
shares
|
$131,728
0.12% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
75,980
shares
|
$86,617
0.0% of portfolio
|
Q3 2024
Reduced 20.32%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
59,972
shares
|
$68,368
0.0% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Welch Group, LLC
|
Oct 24, 2024 Q3 2024 |
33,759
shares
|
$38,485
0.0% of portfolio
|
Q3 2024
Added 60.31%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
32,889
shares
|
$37,493
0.0% of portfolio
|
Q3 2024
Reduced 20.4%
|
|
|
Stone X Group Inc.
|
Nov 12, 2024 Q3 2024 |
30,826
shares
|
$35,141
0.0% of portfolio
|
Q3 2024
Reduced 11.37%
|
|
|
Jenkins Wealth
Englewood, CO |
Jan 11, 2023 Q4 2022 |
28,274
shares
|
$32,232
0.13% of portfolio
|
Q4 2022
New holding
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
25,997
shares
|
$29,636
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
25,442
shares
|
$29,003
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Narwhal Capital Management
|
Oct 22, 2024 Q3 2024 |
24,954
shares
|
$28,447
0.0% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
24,495
shares
|
$27,924
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
Aug 05, 2024 Q2 2024 |
21,000
shares
|
$23,939
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Sheaff Brock Investment Advisors, LLC
|
Nov 06, 2024 Q3 2024 |
16,963
shares
|
$19,337
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
14,287
shares
|
$16,287
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
13,136
shares
|
$14,975
0.0% of portfolio
|
Q3 2024
Reduced 6.8%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,854
shares
|
$14,653
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
Oct 07, 2024 Q3 2024 |
10,000
shares
|
$11,399
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
6,084
shares
|
$6,935
0.0% of portfolio
|
Q3 2024
Reduced 86.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,661
shares
|
$6,453
0.0% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
3,432
shares
|
$3,912
0.0% of portfolio
|
Q1 2024
Reduced 5.11%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
2,700
shares
|
$3,077
0.0% of portfolio
|
Q3 2024
Added 28.57%
|
|
|
Wealth Collab, LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
1,336
shares
|
$1,523
0.0% of portfolio
|
Q1 2024
New holding
|