BPPTU - BP Prudhoe Bay Royalty Trust Stock - Stock Price, Institutional Ownership, Shareholders (OTCPK)

BP Prudhoe Bay Royalty Trust
US ˙ OTCPK ˙ US0556301077

Basic Stats
Institutional Owners 43 total, 43 long only, 0 short only, 0 long/short - change of -15.69% MRQ
Average Portfolio Allocation 0.0005 % - change of -28.66% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 1,136,474 (ex 13D/G) - change of -0.17MM shares -12.88% MRQ
Institutional Value (Long) $ 510 USD ($1000)
Institutional Ownership and Shareholders

BP Prudhoe Bay Royalty Trust (US:BPPTU) has 43 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,136,474 shares. Largest shareholders include Ashton Thomas Private Wealth, LLC, Citadel Advisors Llc, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Two Sigma Investments, Lp, Wedbush Securities Inc, Susquehanna International Group, Llp, Welch Group, LLC, XTX Topco Ltd, UBS Group AG, and Morgan Stanley .

BP Prudhoe Bay Royalty Trust (OTCPK:BPPTU) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

BPPTU / BP Prudhoe Bay Royalty Trust Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

BPPTU / BP Prudhoe Bay Royalty Trust Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Two Sigma Investments, Lp 77,912 -22.47 39 -29.09
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-12 13F Invesco Ltd. 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16,963 0.00 9 12.50
2025-08-12 13F Virtu Financial LLC 23,244 41.85 0
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Wedbush Securities Inc 47,263 -0.53 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 733 -78.75 0 -100.00
2025-08-14 13F Hunting Hill Global Capital, LLC 0 -100.00 0
2025-07-25 13F Welch Group, LLC 33,759 0.00 17 -11.11
2025-07-21 13F DHJJ Financial Advisors, Ltd. 25 0.00 0
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-13 13F Alerus Financial Na 3,850 2
2025-08-14 13F Group One Trading, L.p. 4,953 -61.62 2 -71.43
2025-08-14 13F Wells Fargo & Company/mn 853 -56.32 0 -100.00
2025-08-15 13F Fidelity D & D Bancorp Inc 21,000 0.00 11 -9.09
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 15,607 0.00 8 -12.50
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 1,000 1
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 29,509 -64.67 15 -69.57
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP Put 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F/A Barclays Plc 23 0.00 0
2025-07-16 13F Signaturefd, Llc 47 0.00 0
2025-08-04 13F Creekmur Asset Management LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,927 3.05 5 0.00
2025-08-14 13F Hrt Financial Lp 16,510 0
2025-07-31 13F Azzad Asset Management Inc /adv 22,000 0.00 11 -8.33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 429,752 0.00 216 -9.28
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 2,213 -80.98 0
2025-08-12 13F XTX Topco Ltd 31,569 -45.53 16 -53.12
2025-08-15 13F Morgan Stanley 28,637 -9.38 14 -17.65
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 11,510 0.00 6 -16.67
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,441 -0.13 67 -49.62
2025-08-14 13F Bank Of America Corp /de/ 4,901 0.82 2 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Bokf, Na 64 -82.42 0
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-07-23 13F Narwhal Capital Management 23,587 0.00 12 -15.38
2025-08-14 13F Gould Capital, LLC 70 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Adirondack Trust Co 100 0.00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 17,178 6,969.14 9
2025-08-11 13F Bellwether Advisors, LLC 1 0.00 0
2025-08-14 13F GWM Advisors LLC 894 0.00 0
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 676 0.00 0
2025-08-08 13F Cetera Investment Advisers 13,827 -6.27 7 -25.00
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 25,300 583.78 13 500.00
2025-07-24 13F Us Bancorp \de\ 900 0.00 0
2025-08-14 13F Citadel Advisors Llc 202,731 4.50 102 -5.61
2025-08-12 13F MAI Capital Management 2,320 0.00 1 0.00
2025-08-14 13F Susquehanna International Group, Llp 36,800 -18.83 18 -28.00
2025-08-14 13F Raymond James Financial Inc 1,420 1
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1,000 1
2025-08-19 13F Cape Investment Advisory, Inc. 16 0.00 0
2025-08-14 13F Sunbelt Securities, Inc. 130 0.00 0
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