BPT β€” BP PRUDHOE BAY RTY TR

Ownership history in XTX Topco Ltd  Β·  5 quarters on record

AI Ownership Summary

XTX Topco Ltd reported BP PRUDHOE BAY RTY TR (BPT) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows BPT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was XTX Topco Ltd's position in BP PRUDHOE BAY RTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BPT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How XTX Topco Ltd held BPT β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 31,569 β€” 0% 0.00% $4K 2025-11-14 β€”
2025 Q2 REDUCED 31,569 -26,391 -45.5% 0.00% $16K 2025-08-12 β€”
2025 Q1 ADDED 57,960 +31,139 +116.1% 0.00% $32K 2025-05-08 β€”
2024 Q4 ADDED 26,821 +8,999 +50.5% 0.00% $15K 2025-02-13 β€”
2024 Q1 INITIATED 17,822 β€” β€” 0.01% $43K 2024-05-13 β€”

🏒 Other funds also holding BPT

As of 2025 Q4 β€” sorted by position size

CAROLINAS WEALTH CONSULTING LLC 3Y 0.0% ADIRONDACK TRUST CO 3Y 7Y 0.0%

FAQ About XTX Topco Ltd and BPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has XTX Topco Ltd reported owning BPT?

XTX Topco Ltd reported BPT across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported BPT position in XTX Topco Ltd's portfolio?

The largest reported portfolio weight for BPT was 0.01% in 2024 Q1.

What is the latest reported BPT position on this page?

The most recent filing on this page is 2025 Q3, when XTX Topco Ltd reported 31,569 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this BPT ownership page compare?

The chart compares XTX Topco Ltd's quarterly BPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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