BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 52 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $122,431 | -54.4% | 26,849 | -23.6% | 0.00% | – |
| Q1 2023 | $268,370 | +4532.7% | 35,127 | +6982.1% | 0.00% | – |
| Q4 2022 | $5,793 | -100.0% | 496 | -90.8% | 0.00% | – |
| Q3 2022 | $64,237,000 | -72.5% | 5,380 | -65.5% | 0.00% | – |
| Q1 2022 | $233,322,000 | +293.7% | 15,586 | -37.4% | 0.00% | – |
| Q4 2020 | $59,262,000 | -83.9% | 24,900 | -64.3% | 0.00% | -100.0% |
| Q1 2020 | $368,544,000 | +1675100.0% | 69,800 | +6979900.0% | 0.00% | – |
| Q4 2018 | $22,000 | -99.8% | 1 | -99.9% | 0.00% | – |
| Q3 2016 | $13,827,000 | +1.0% | 741 | 0.0% | 0.00% | – |
| Q2 2016 | $13,694,000 | +32.7% | 741 | +1.2% | 0.00% | – |
| Q1 2016 | $10,321,000 | -72.1% | 732 | -50.7% | 0.00% | – |
| Q4 2015 | $37,010,000 | +25.3% | 1,484 | +106.4% | 0.00% | – |
| Q3 2015 | $29,544,000 | -23.9% | 719 | +14.3% | 0.00% | – |
| Q2 2015 | $38,816,000 | – | 629 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 70,338 | $6,771,000 | 4.66% |
| Advisors Capital Management, LLC | 72,385 | $6,968,000 | 1.57% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 27,029 | $2,602,000 | 0.94% |
| INTEGRATED WEALTH COUNSEL, LLC | 13,415 | $1,291,000 | 0.93% |
| AMG National Trust Bank | 51,041 | $4,914,000 | 0.66% |
| BOWEN HANES & CO INC | 100,000 | $9,627,000 | 0.52% |
| Segment Wealth Management, LLC | 8,114 | $781,000 | 0.47% |
| U S GLOBAL INVESTORS INC | 25,200 | $2,425,000 | 0.42% |
| Old West Investment Management, LLC | 8,000 | $770,000 | 0.38% |
| Bell Bank | 8,855 | $852,000 | 0.30% |