BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 51 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $378,000 | +22.7% | 14,225 | 0.0% | 0.08% | +14.9% |
| Q4 2018 | $308,000 | -37.5% | 14,225 | -0.7% | 0.07% | -30.2% |
| Q3 2018 | $493,000 | +14.4% | 14,325 | -0.7% | 0.11% | +14.0% |
| Q2 2018 | $431,000 | +24.9% | 14,425 | 0.0% | 0.09% | +24.0% |
| Q1 2018 | $345,000 | +18.6% | 14,425 | -0.3% | 0.08% | +19.0% |
| Q4 2017 | $291,000 | -10.5% | 14,475 | 0.0% | 0.06% | -14.9% |
| Q3 2017 | $325,000 | +7.6% | 14,475 | +3.6% | 0.07% | +5.7% |
| Q2 2017 | $302,000 | +51.0% | 13,975 | +40.1% | 0.07% | +52.2% |
| Q1 2017 | $200,000 | -15.6% | 9,975 | 0.0% | 0.05% | -19.3% |
| Q4 2016 | $237,000 | +17.9% | 9,975 | -7.4% | 0.06% | +14.0% |
| Q3 2016 | $201,000 | +1.0% | 10,775 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $199,000 | +30.9% | 10,775 | 0.0% | 0.05% | +22.5% |
| Q1 2016 | $152,000 | -42.6% | 10,775 | +1.4% | 0.04% | -43.7% |
| Q4 2015 | $265,000 | – | 10,625 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 26,200 | $236 | 0.05% |
| StoneX Group Inc. | 32,900 | $251 | 0.03% |
| WEDBUSH SECURITIES INC | 61,322 | $469 | 0.02% |
| Cutler Group LLC / CA | 8,800 | $188 | 0.02% |
| Narwhal Capital Management | 18,085 | $137,265 | 0.02% |
| Texas Yale Capital Corp. | 25,997 | $197,317 | 0.01% |
| Welch Group, LLC | 15,579 | $118,245 | 0.01% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,343 | $545,061 | 0.00% |
| Creative Planning | 270,643 | $2,054,275 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 1,508 | $11,521 | 0.00% |