BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 64 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,735 | +56.3% | 16,559 | 0.0% | 0.01% | +75.0% |
| Q2 2023 | $75,344 | -36.3% | 16,559 | +6.3% | 0.00% | -42.9% |
| Q1 2023 | $118,245 | -6.7% | 15,579 | +42.9% | 0.01% | 0.0% |
| Q4 2022 | $126,755 | -2.5% | 10,899 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $130,000 | -41.7% | 10,899 | 0.0% | 0.01% | -42.9% |
| Q2 2022 | $223,000 | +36.8% | 10,899 | 0.0% | 0.01% | +55.6% |
| Q1 2022 | $163,000 | +279.1% | 10,899 | 0.0% | 0.01% | +200.0% |
| Q4 2021 | $43,000 | – | 10,899 | – | 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% |