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 | $269,548 | +58.0% | 37,699 | +0.8% | 0.00% | – |
| Q2 2023 | $170,594 | -40.6% | 37,411 | -0.5% | 0.00% | – |
| Q1 2023 | $287,241 | -54.4% | 37,597 | -30.3% | 0.00% | – |
| Q4 2022 | $630,288 | -2.7% | 53,963 | -0.5% | 0.00% | – |
| Q3 2022 | $648,000 | -44.8% | 54,239 | -5.3% | 0.00% | – |
| Q2 2022 | $1,173,000 | +69.5% | 57,299 | +23.9% | 0.00% | – |
| Q1 2022 | $692,000 | +62.4% | 46,233 | -57.3% | 0.00% | – |
| Q4 2021 | $426,000 | -9.9% | 108,367 | -6.1% | 0.00% | – |
| Q3 2021 | $473,000 | -16.7% | 115,388 | +3.6% | 0.00% | – |
| Q2 2021 | $568,000 | +35.2% | 111,350 | -0.8% | 0.00% | – |
| Q1 2021 | $420,000 | +425.0% | 112,286 | +11128.6% | 0.00% | – |
| Q4 2013 | $80,000 | -8.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $87,000 | -9.4% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $96,000 | – | 1,000 | – | 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% |