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 | $872 | +56.8% | 122 | 0.0% | 0.00% | – |
| Q2 2023 | $556 | -40.3% | 122 | 0.0% | 0.00% | – |
| Q1 2023 | $932 | -34.6% | 122 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $1,425 | -99.9% | 122 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,457,000 | -41.6% | 122 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,497,000 | +24.5% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,006,000 | +318.8% | 122 | 0.0% | 0.00% | – |
| Q4 2021 | $479,000 | -4.2% | 122 | 0.0% | 0.00% | – |
| Q3 2021 | $500,000 | -19.6% | 122 | 0.0% | 0.00% | – |
| Q2 2021 | $622,000 | +36.4% | 122 | 0.0% | 0.00% | – |
| Q1 2021 | $456,000 | +57.2% | 122 | 0.0% | 0.00% | – |
| Q4 2020 | $290,000 | +60.2% | 122 | 0.0% | 0.00% | – |
| Q3 2020 | $181,000 | -55.4% | 122 | 0.0% | 0.00% | – |
| Q2 2020 | $406,000 | – | 122 | – | 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% |
| Welch Group, LLC | 16,559 | $117,735 | 0.01% |
| OPPENHEIMER & CO INC | 50,785 | $363,113 | 0.01% |