BP Prudhoe Bay Royalty Trust (BPT)

• Market cap: $24.6M
• 1 day: 0.88%
• 5 days: -8.00%
• 1 month: -0.86%
• 3 months: -32.75%
• 6 months: -51.27%
• Year to date: -56.44%
• 1 year: -68.32%
• 5 years: -82.39%
• 10 years: -98.59%
• Sector: Energy
• Industry: Petroleum Refining

About: BP Prudhoe Bay Royalty Trust is a grantor trust operating in the US. The property of the Trust consists of an overriding royalty interest. The Royalty Interest entitles the Trust to receive the royalty from the production of crude oil and condensate from the working interest of BP Exploration (Alaska) Inc. in the Prudhoe Bay oil field located on the North Slope of Alaska.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

44% more call options, than puts

Call options by funds: $62K | Put options by funds: $43K

2.2% less ownership

Funds ownership: 7.17% [Q2] → 4.97% (-2.2%) [Q3]

16% less funds holding

Funds holding: 55 [Q2] → 46 (-9) [Q3]

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

70% less capital invested

Capital invested by funds: $3.79M [Q2] → $1.14M (-$2.66M) [Q3]