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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,267,540
Share change
+14,471
Total reported value
$3,074,616
Price per share
$2.43
Number of holders
47
Value change
+$30,881
Number of buys
12
Number of sells
23

Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q1 2024

As of 31 Mar 2024, BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,267,540 shares. The largest 10 holders included Creative Planning, Invesco Ltd., Hunting Hill Global Capital, LLC, TWO SIGMA INVESTMENTS, LP, OPPENHEIMER & CO INC, Freestone Capital Holdings, LLC, UBS Group AG, WEDBUSH SECURITIES INC, MORGAN STANLEY, and StoneX Group Inc.. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2024 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.