BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,036,152
Share change
+193,428
Total reported value
$7,122,798
Put/Call ratio
82%
Price per share
$6.88
Number of holders
39
Value change
+$995,415
Number of buys
13
Number of sells
28

Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q4 2019

As of 31 Dec 2019, BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,036,152 shares. The largest 10 holders included TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, Neuberger Berman Group LLC, TWO SIGMA ADVISERS, LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, and CITADEL ADVISORS LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.