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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,301 | +89.1% | 47,692 | +20.9% | 0.00% | – |
| Q2 2023 | $179,938 | -42.4% | 39,453 | -3.5% | 0.00% | -100.0% |
| Q1 2023 | $312,135 | +6.5% | 40,865 | +63.1% | 0.00% | 0.0% |
| Q4 2022 | $293,000 | -4.9% | 25,059 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $308,000 | -58.8% | 25,763 | -28.8% | 0.00% | -50.0% |
| Q2 2022 | $747,000 | -10.1% | 36,175 | -38.7% | 0.00% | 0.0% |
| Q1 2022 | $831,000 | +1219.0% | 59,000 | +270.5% | 0.00% | – |
| Q4 2021 | $63,000 | -11.3% | 15,924 | -8.6% | 0.00% | – |
| Q3 2021 | $71,000 | -19.3% | 17,424 | +1.3% | 0.00% | – |
| Q2 2021 | $88,000 | -12.0% | 17,208 | -35.5% | 0.00% | – |
| Q1 2021 | $100,000 | +51.5% | 26,686 | -3.2% | 0.00% | – |
| Q4 2020 | $66,000 | +29.4% | 27,580 | -20.8% | 0.00% | – |
| Q3 2020 | $51,000 | -22.7% | 34,832 | +74.8% | 0.00% | – |
| Q2 2020 | $66,000 | -37.7% | 19,922 | -38.8% | 0.00% | – |
| Q1 2020 | $106,000 | – | 32,555 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 21,000 | $150,150 | 0.15% |
| Formidable Asset Management, LLC | 56,343 | $402,852 | 0.09% |
| StoneX Group Inc. | 41,082 | $294 | 0.04% |
| Freestone Capital Holdings, LLC | 100,116 | $711,825 | 0.04% |
| WEDBUSH SECURITIES INC | 61,022 | $436 | 0.02% |
| Narwhal Capital Management | 19,547 | $138,979 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 16,963 | $120,607 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $184,839 | 0.01% |
| OPPENHEIMER & CO INC | 50,785 | $363,113 | 0.01% |
| Welch Group, LLC | 16,559 | $117,735 | 0.01% |