Purchases and Sales Made in Q1 2025 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q1 2025. The information is specifically focused on institutions that hold shares of BP PRUDHOE BAY ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
147K+ 316.79% |
$67.8K - $114K
|
194K
$31K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
54K+ 182.69% |
$24.8K - $41.6K
|
83.5K
$13.4K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.1K+ 116.1% |
$14.3K - $24K
|
58K
$9.27K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.7KNew |
$10.9K - $18.3K
|
23.7K
$3.8K
|
|
|
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
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
15.6KNew |
$7.18K - $12K
|
15.6K
$2.5K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.6KNew |
$6.28K - $10.5K
|
13.6K
$2.18K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.9KNew |
$5.94K - $9.94K
|
12.9K
$2.06K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
11.5KNew |
$5.29K - $8.86K
|
11.5K
$1.84K
|
|
|
May 08, 2025
Q1 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
11.5KNew |
$5.29K - $8.86K
|
11.5K
$1.84K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.98K+ 638.54% |
$1.37K - $2.3K
|
3.45K
$552
|
|
|
Apr 16, 2025
Q1 2025
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
2K+ 10.0% |
$920 - $1.54K
|
22K
$3.52K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
925+ 89.98% |
$426 - $712
|
1.95K
$312
|
|
|
May 15, 2025
Q1 2025
|
Stone X Group Inc.
|
BUY
|
- |
522+ 3.46% |
$240 - $402
|
15.6K
$2.5K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
478+ 4.72% |
$220 - $368
|
10.6K
$1.7K
|
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
300+ 468.75% |
$138 - $231
|
364
$58.2
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-44- 65.67% |
$20.2 - $33.9
|
23
$3.68
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-150- 38.17% |
$69 - $116
|
243
$38.9
|
|
|
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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-800- 14.13% |
$368 - $616
|
4.86K
$778
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-999- 90.9% |
$460 - $769
|
100
$16
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-3.8K- 24.63% |
$1.75K - $2.93K
|
11.6K
$1.86K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.71K- 24.22% |
$2.17K - $3.63K
|
14.8K
$2.36K
|
|
|
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 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.1K- 47.92% |
$6.94K - $11.6K
|
16.4K
$2.62K
|
|
|
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 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
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-98.6K- 85.33% |
$45.4K - $75.9K
|
17K
$2.71K
|