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 60 institutions that hold shares in the stock, with a total of 1.52 Million shares, which have been reported (via 13F filing form) to have a value of $1.61 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Creative Planning
Overland Park, KS |
Aug 15, 2024 Q2 2024 |
270,043
shares
|
$286,245
0.0% of portfolio
|
Q1 2024
Added 0.02%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Aug 07, 2024 Q2 2024 |
164,910
shares
|
$174,804
0.01% of portfolio
|
Q2 2024
Added 81.98%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
129,789
shares
|
$137,576
0.0% of portfolio
|
Q2 2024
Added 22.63%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
127,935
shares
|
$135,611
0.0% of portfolio
|
Q2 2024
Added 1.18%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Jul 17, 2024 Q2 2024 |
115,551
shares
|
$122,484
0.2% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
95,353
shares
|
$101,074
0.0% of portfolio
|
Q2 2024
Added 50.49%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Aug 13, 2024 Q2 2024 |
82,902
shares
|
$87,876
0.01% of portfolio
|
Q4 2023
Reduced 17.19%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
60,122
shares
|
$63,729
0.01% of portfolio
|
Q2 2024
Reduced 1.31%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
43,835
shares
|
$46,465
0.0% of portfolio
|
Q2 2024
Added 82.21%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
41,318
shares
|
$43,797
0.0% of portfolio
|
Q1 2024
Reduced 59.49%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
40,205
shares
|
$42,617
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
36,156
shares
|
$38,325
0.0% of portfolio
|
Q2 2024
Added 117.68%
|
|
|
Stone X Group Inc.
|
Aug 07, 2024 Q2 2024 |
34,782
shares
|
$36,868
0.01% of portfolio
|
Q2 2024
Reduced 7.94%
|
|
|
Jenkins Wealth
Englewood, CO |
Jan 11, 2023 Q4 2022 |
28,274
shares
|
$29,970
0.13% of portfolio
|
Q4 2022
New holding
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Aug 13, 2024 Q2 2024 |
25,997
shares
|
$27,556
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
25,442
shares
|
$26,968
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Narwhal Capital Management
|
Aug 05, 2024 Q2 2024 |
25,112
shares
|
$26,618
0.01% of portfolio
|
Q2 2024
Reduced 13.86%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
24,446
shares
|
$25,912
0.0% of portfolio
|
Q2 2024
Reduced 0.75%
|
|
|
Welch Group, LLC
|
Jul 17, 2024 Q2 2024 |
21,059
shares
|
$22,322
0.0% of portfolio
|
Q4 2023
Added 27.18%
|
|
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
Aug 05, 2024 Q2 2024 |
21,000
shares
|
$22,260
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Rs Crum Inc.
|
Aug 08, 2024 Q2 2024 |
20,001
shares
|
$21,201
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Sheaff Brock Investment Advisors, LLC
|
Jul 30, 2024 Q2 2024 |
16,963
shares
|
$17,980
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
14,094
shares
|
$14,939
0.0% of portfolio
|
Q2 2024
Reduced 15.86%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
12,424
shares
|
$13,169
0.0% of portfolio
|
Q2 2024
Reduced 6.05%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
11,000
shares
|
$11,660
0.0% of portfolio
|
Q2 2024
Added 10.0%
|