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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / UNIT BEN INT
Total 13F shares
604,335
Share change
-107,987
Total reported value
$2,014,738
Put/Call ratio
65%
Price per share
$3.33
Number of holders
37
Value change
-$622,701
Number of buys
16
Number of sells
19

Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q2 2020

As of 30 Jun 2020, BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 604,335 shares. The largest 10 holders included MORGAN STANLEY, Mariner, LLC, GROUP ONE TRADING, L.P., TWO SIGMA INVESTMENTS, LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Lido Advisors, LLC, Geneos Wealth Management Inc., UBS Group AG, Virtu Financial LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2020 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.