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ABC Arbitrage’s BP BP Stock Holding History

ABC Arbitrage’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.2M Buy
790,506
+113,911
+17% +$5M 3.15% 9
2026
Q1 		$31.8M Buy
676,595
+305,623
+82% +$12M 4.22% 4
2025
Q4 		$12.9M Buy
370,972
+41,260
+13% +$1.45M 1.21% 23
2025
Q3 		$11.4M Sell
329,712
-233,638
-41% -$7.83M 1.12% 26
2025
Q2 		$16.9M Buy
563,350
+404,088
+254% +$11.9M 1.93% 12
2025
Q1 		$5.38M Sell
159,262
-661,765
-81% -$21.6M 1% 21
2024
Q4 		$24.3M Buy
+821,027
New +$24.7M 3.48% 4

Other funds holding BP

CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABC Arbitrage's BP Position: Q2 2026 in Review

ABC Arbitrage increased its BP (BP) stake by 17% in Q2 2026, buying an estimated $5M and bringing the position to 790,506 shares worth $29.2M. The position accounts for 3.15% of the portfolio, ranked #9.

ABC Arbitrage first reported a position in BP in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.8M in Q1 2026. 395 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • ABC Arbitrage held 790,506 shares of BP worth $29.2M as of Q2 2026.
  • ABC Arbitrage bought 113,911 BP shares in Q2 2026, an estimated $5M.
  • BP made up 3.15% of ABC Arbitrage's portfolio in Q2 2026, its #9 holding.
  • ABC Arbitrage first reported a position in BP in Q4 2024 and has held it in 7 quarters since.
  • ABC Arbitrage's BP position peaked at $31.8M in Q1 2026.
  • 395 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.