BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107.
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 ↓ |
|---|---|---|---|
| Green Owl Capital Management, LLC | 24,000 | $338,000 | 0.66% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 80,000 | $1,128,000 | 0.64% |
| Green Owl Capital Management, LLC | 515 | $214,000 | 0.42% |
| Verition Fund Management LLC | 133,600 | $1,884,000 | 0.30% |
| Concorde Asset Management, LLC | 15,300 | $216,000 | 0.25% |
| Old West Investment Management, LLC | 14,600 | $205,000 | 0.17% |
| Cutler Group LLC / CA | 111,600 | $1,867,000 | 0.12% |
| AMG National Trust Bank | 78,548 | $1,107,000 | 0.10% |
| MARINER INVESTMENT GROUP LLC | 33,000 | $195,000 | 0.05% |
| Anandar Capital Management LP | 10,000 | $141,000 | 0.05% |