BPPTU — BP PRUDHOE BAY RTY TR
Reported value held$681.99K
Funds holding (latest)14
Sector—
BPPTU (BP PRUDHOE BAY RTY TR) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $681.99K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 228.03K | $114.47K | 0.00% | Add |
| Citadel Advisors history | 228.03K | $114.47K | 0.00% | Add |
| Two Sigma Investments history | 77.91K | $39.11K | 0.00% | Reduce |
| Two Sigma Investments history | 77.91K | $39.11K | 0.00% | Reduce |
| UBS Group AG history | 29.51K | $14.81K | 0.00% | Reduce |
| Morgan Stanley history | 28.64K | $14.38K | 0.00% | Reduce |
| Morgan Stanley history | 28.64K | $14.38K | 0.00% | Reduce |
| Bank of America Corp history | 4.90K | $2.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.00K | $502 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.00K | $502 | 0.00% | New |
| Wells Fargo & Co history | 853 | $428 | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 198.59K | $109.82K | 0.00% | Add |
| Citadel Advisors history | 198.59K | $109.82K | 0.00% | Add |
| Two Sigma Investments history | 100.50K | $55.58K | 0.00% | Hold |
| Two Sigma Investments history | 100.50K | $55.58K | 0.00% | Hold |
| UBS Group AG history | 83.52K | $46.19K | 0.00% | Add |
| Morgan Stanley history | 31.60K | $17.48K | 0.00% | Reduce |
| Morgan Stanley history | 31.60K | $17.48K | 0.00% | Reduce |
| Northern Trust Corp history | 23.75K | $13.13K | 0.00% | New |
| Goldman Sachs Group history | 13.64K | $7.54K | 0.00% | New |
| Goldman Sachs Group history | 13.64K | $7.54K | 0.00% | New |
| Bank of America Corp history | 4.86K | $2.69K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.95K | $1.08K | 0.00% | Add |
Q4 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 127.66K | $69.45K | 0.00% | Reduce |
| Two Sigma Investments history | 101.00K | $54.94K | 0.00% | Reduce |
| Morgan Stanley history | 73.03K | $39.73K | 0.00% | Add |
| Citadel Advisors history | 63.05K | $34.30K | 0.00% | Add |
| UBS Group AG history | 29.54K | $16.07K | 0.00% | Reduce |
| Bank of America Corp history | 5.66K | $3.08K | 0.00% | Hold |
| Wells Fargo & Co history | 1.03K | $559 | 0.00% | Reduce |
Q3 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 128.50K | $138.78K | 0.00% | Hold |
| Two Sigma Investments history | 120.32K | $129.94K | 0.00% | Reduce |
| UBS Group AG history | 75.98K | $82.06K | 0.00% | Reduce |
| Citadel Advisors history | 37.60K | $40.61K | 0.00% | New |
| Morgan Stanley history | 32.89K | $35.52K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.44K | $27.48K | 0.00% | Hold |
| Wells Fargo & Co history | 6.08K | $6.57K | 0.00% | Reduce |
| Bank of America Corp history | 5.66K | $6.11K | 0.00% | Hold |
| PNC Financial Services history | 200 | $216 | 0.00% | Hold |
Q2 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 129.79K | $320.58K | 0.00% | Add |
| Invesco Ltd history | 127.94K | $316.00K | 0.00% | Add |
| Citigroup Inc history | 100.00K | $247.00K | 0.00% | Hold |
| UBS Group AG history | 95.35K | $235.52K | 0.00% | Add |
| Wells Fargo & Co history | 43.84K | $108.27K | 0.00% | Add |
| Morgan Stanley history | 41.32K | $102.06K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.44K | $62.84K | 0.00% | New |
| Bank of America Corp history | 5.66K | $13.98K | 0.00% | Reduce |
| PNC Financial Services history | 200 | $494 | 0.00% | Reduce |
Q1 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 126.44K | $307.26K | 0.00% | Add |
| Two Sigma Investments history | 105.84K | $257.19K | 0.00% | Reduce |
| Citigroup Inc history | 100.00K | $243.00K | 0.00% | Reduce |
| UBS Group AG history | 63.36K | $153.97K | 0.00% | Add |
| Morgan Stanley history | 45.86K | $111.44K | 0.00% | Reduce |
| Wells Fargo & Co history | 24.06K | $58.46K | 0.00% | Reduce |
| Bank of America Corp history | 6.16K | $14.97K | 0.00% | Add |
| PNC Financial Services history | 220 | $535 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 228.03K | 198.59K | 63.05K | 37.60K | — | — | 100.30K | 116.40K | 253.70K | 291.90K | 250.54K | 298.10K | 247.30K | 227.30K | 35.50K | 60.67K |
| Two Sigma Investments | 77.91K | 100.50K | 101.00K | 120.32K | 129.79K | 105.84K | 115.20K | — | — | 16.33K | 13.43K | 39.50K | — | — | — | — |
| UBS Group AG | 29.51K | 83.52K | 29.54K | 75.98K | 95.35K | 63.36K | 49.41K | 34.59K | 31.04K | 22.73K | 14.91K | 19.71K | 13.50K | 17.03K | 25.26K | 24.89K |
| Morgan Stanley | 28.64K | 31.60K | 73.03K | 32.89K | 41.32K | 45.86K | 113.20K | 44.14K | 49.36K | 98.93K | 40.89K | 49.52K | 40.98K | 39.71K | 30.28K | 29.89K |
| Bank of America Corp | 4.90K | 4.86K | 5.66K | 5.66K | 5.66K | 6.16K | 6.07K | 6.08K | 5.81K | 6.50K | 6.11K | 6.73K | 6.76K | 7.16K | 7.16K | 41.05K |
| Fidelity Management & Research (FMR) | 1.00K | — | — | — | — | — | 1 | — | — | — | — | — | 2 | — | 1 | — |
| Wells Fargo & Co | 853 | 1.95K | 1.03K | 6.08K | 43.84K | 24.06K | 24.60K | 12.56K | 13.77K | 12.63K | 11.80K | 18.97K | 14.70K | 15.88K | 18.31K | 6.99K |
| Goldman Sachs Group | — | 13.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 25.44K | 25.44K | — | 10.50K | — | — | 6.04K | 100 | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | 100.00K | 100.00K | 400.00K | 400.00K | 445.00K | 503.00K | 408.50K | 157.30K | 120 | 150 | — | — |
| Invesco Ltd | — | — | 127.66K | 128.50K | 127.94K | 126.44K | 38.11K | 37.70K | 37.41K | 37.60K | 53.96K | 54.24K | 57.30K | 46.23K | 108.37K | 115.39K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | 10.99K | — | — | — | — |
| Northern Trust Corp | — | 23.75K | — | — | — | — | — | — | — | — | — | — | 50.00K | — | — | — |
| PNC Financial Services | — | — | — | 200 | 200 | 220 | 220 | 200 | 1.07K | 1.07K | 875 | — | — | — | — | — |