Vault-13

BP PRUDHOE BAY RTY TR BPPTU

UNIT BEN INT · Royalty Trst · CUSIP 055630107

0 institutional holders -3 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 3 sold out net sold ≈ $22 (-21.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 65Q4 22: 69Q1 23: 58Q2 23: 55Q3 23: 48Q4 23: 54Q1 24: 50Q2 24: 55Q3 24: 46Q4 24: 56Q1 25: 51Q2 25: 42Q3 25: 11Q4 25: 3Q1 26: 00Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202265
Q4 202269
Q1 202358
Q2 202355
Q3 202348
Q4 202354
Q1 202450
Q2 202455
Q3 202446
Q4 202456
Q1 202551
Q2 202542
Q3 202511
Q4 20253
Q1 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 17 bought or addedQ2 24: 13 cut or sold outQ3 24: 11 bought or addedQ3 24: 24 cut or sold outQ3 24Q4 24: 23 bought or addedQ4 24: 19 cut or sold outQ1 25: 16 bought or addedQ1 25: 24 cut or sold outQ1 25Q2 25: 10 bought or addedQ2 25: 26 cut or sold outQ3 25: 2 bought or addedQ3 25: 33 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 9 cut or sold outQ1 26: 0 bought or addedQ1 26: 3 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241713
Q3 20241124
Q4 20242319
Q1 20251624
Q2 20251026
Q3 2025233
Q4 202509
Q1 202603

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ2 25 calls: $19.6kQ2 25 puts: $251Q2 25P/C 0.01Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$19.6k$2510.01
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

FIDELITY D & D BANCORP INC Sold out -21,000-21.0k
Garton & Associates Financial Advisors LLC Sold out -703-703
ADIRONDACK TRUST CO Sold out -100-100

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change