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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / UNIT BEN INT
Total 13F shares
449,683
Share change
-158,819
Total reported value
$666,773
Put/Call ratio
180%
Price per share
$1.48
Number of holders
26
Value change
-$467,223
Number of buys
6
Number of sells
21

Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q3 2020

As of 30 Sep 2020, BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 449,683 shares. The largest 10 holders included TWO SIGMA INVESTMENTS, LP, Lido Advisors, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GROUP ONE TRADING, L.P., ADVISOR GROUP HOLDINGS, INC., Geneos Wealth Management Inc., UBS Group AG, MORGAN STANLEY, Beacon Pointe Advisors, LLC, and CITADEL ADVISORS LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 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.