Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,098,297
-
Share change
-
+330,724
-
Total reported value
-
$22,471,660
-
Put/Call ratio
-
35%
-
Price per share
-
$20.45
-
Number of holders
-
56
-
Value change
-
+$6,768,616
-
Number of buys
-
17
-
Number of sells
-
1
Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q2 2022
As of 30 Jun 2022,
BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,098,297 shares.
The largest 10 holders included
Creative Planning, VOLORIDGE INVESTMENT MANAGEMENT, LLC, Invesco Ltd., NewEdge Advisors, LLC, WEDBUSH SECURITIES INC, NORTHERN TRUST CORP, GROUP ONE TRADING, L.P., SIMPLEX TRADING, LLC, MORGAN STANLEY, and ADVISOR GROUP HOLDINGS, INC..
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2022 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.