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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / UNIT BEN INT
Total 13F shares
452,324
Share change
-8,390
Total reported value
$1,073,504
Put/Call ratio
65%
Price per share
$2.38
Number of holders
31
Value change
+$94,776
Number of buys
13
Number of sells
10

Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q4 2020

As of 31 Dec 2020, BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 452,324 shares. The largest 10 holders included GROUP ONE TRADING, L.P., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Lido Advisors, LLC, UBS Group AG, Schonfeld Strategic Advisors LLC, ADVISOR GROUP HOLDINGS, INC., BNP PARIBAS ARBITRAGE, SA, Virtu Financial LLC, MORGAN STANLEY, and SIMPLEX TRADING, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.