Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,496,780
-
Share change
-
+230,204
-
Total reported value
-
$3,701,280
-
Put/Call ratio
-
833%
-
Price per share
-
$2.47
-
Number of holders
-
52
-
Value change
-
+$569,743
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q2 2024
As of 30 Jun 2024,
BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,496,780 shares.
The largest 10 holders included
Creative Planning, OPPENHEIMER & CO INC, TWO SIGMA INVESTMENTS, LP, Invesco Ltd., Hunting Hill Global Capital, LLC, UBS Group AG, Freestone Capital Holdings, LLC, WEDBUSH SECURITIES INC, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 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.