SEC 13F Intelligence

BP PRUDHOE BAY ROYALTY TRUST

CUSIP 055630107

Bp Prudhoe Bay Royalty Trust has 4 institutional holders in Filings Flow’s 13F database, together reporting 21.8K shares worth $34 as of Q4 2025. The largest reported holders are Ashton Thomas Private Wealth, LLC, Citadel Advisors LLC, and Sih Partners, Lllp.

Institutional Holders
4
Q4 2025
Reported Value
$34
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’18: 64Q4 ’18Q1 ’19: 65Q1 ’19Q2 ’19: 63Q2 ’19Q3 ’19: 50Q3 ’19Q2 ’21: 38Q2 ’21Q4 ’21: 44Q4 ’21Q4 ’22: 62Q4 ’22Q4 ’25: 4Q4 ’25filingsflow.com
Total reported value
Q4 ’18: $12MQ4 ’18Q1 ’19: $18MQ1 ’19Q2 ’19: $16MQ2 ’19Q3 ’19: $6MQ3 ’19Q2 ’21: $3MQ2 ’21Q4 ’21: $2MQ4 ’21Q4 ’22: $11MQ4 ’22Q4 ’25: $34Q4 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$215,736429.8KQ2 2025OLDER
Hunting Hill Global Capital, LLC$129M AUM0.01%$9,37517.0KQ1 2025OLDER
SIH Partners, LLLP$7.6B AUM0.00%$84,700154.0KQ1 2025OLDER
Safeguard Investment Advisory Group, LLC$362M AUM0.00%$7,83515.6KQ2 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$12,67022.9KQ1 2025OLDER
AZZAD ASSET MANAGEMENT INC /ADV$989M AUM0.00%$11,04422.0KQ2 2025OLDER
Narwhal Capital Management$1.4B AUM0.00%$11,79423.6KQ2 2025OLDER
Sheaff Brock Investment Advisors, LLC$1.1B AUM0.00%$9,38117.0KQ1 2025OLDER
Welch Group, LLC$2.7B AUM0.00%$16,88033.8KQ2 2025OLDER
StoneX Group Inc.$1.9B AUM0.00%$915.6KQ1 2025OLDER
Baader Bank Aktiengesellschaft$1.3B AUM0.00%$5,02811.5KQ1 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$4,40431.6KQ3 2025OLDER
Cranbrook Wealth Management, LLC$492M AUM0.00%$340676Q2 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$39,11277.9KQ2 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$8,58917.2KQ2 2025OLDER
PSI Advisors, LLC$418M AUM0.00%$111200Q1 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$5,75811.5KQ2 2025OLDER
ALERUS FINANCIAL NA$2.0B AUM0.00%$5373.9KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$5021.0KQ2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$114,472228.0KQ2 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$6,94113.8KQ2 2025OLDER
MAI Capital Management$17.7B AUM0.00%$1,1652.3KQ2 2025OLDER
ADIRONDACK TRUST CO$336M AUM0.00%$22100Q4 2025
Gould Capital, LLC$165M AUM0.00%$970Q3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$2,4865.0KQ2 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$1325Q2 2025OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$816Q2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$18,47436.8KQ2 2025OLDER
UBS Group AG$666.3B AUM0.00%$14,81329.5KQ2 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$448894Q2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,40810.7KQ3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$13,13323.7KQ1 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6,19811.2KQ1 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$18130Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$14,37728.6KQ2 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$452900Q2 2025OLDER
BOKF, NA$6.5B AUM0.00%$3264Q2 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$42300Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,0004.2KQ3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$55100Q1 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$7131.4KQ2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2,4614.9KQ2 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$54100Q1 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$647Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$428853Q2 2025OLDER
FMR LLC$1.90T AUM0.00%$5021.0KQ2 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$1223Q4 2025
FIDELITY D & D BANCORP INC$249M AUM$021.0KQ4 2025
SIMPLEX TRADING, LLC$149.1B AUM$02.3KQ3 2025OLDER
Bellwether Advisors, LLC$590M AUM$01Q2 2025OLDER
Garton & Associates Financial Advisors LLC$122M AUM$0703Q4 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.