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ARK & TLK Investments’s BP BP Stock Holding History

ARK & TLK Investments’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 		$532K Buy
14,391
+155
+1% +$6.8K 0.13% 79
2026
Q1 		$669K Buy
14,236
+122
+0.9% +$4.78K 0.18% 65
2025
Q4 		$490K Buy
14,114
+246
+2% +$8.63K 0.13% 77
2025
Q3 		$478K Sell
13,868
-504
-4% -$16.9K 0.15% 76
2025
Q2 		$430K Sell
14,372
-458
-3% -$13.4K 0.14% 85
2025
Q1 		$501K Buy
14,830
+155
+1% +$5.06K 0.18% 68
2024
Q4 		$434K Buy
+14,675
New +$441K 0.15% 80

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ARK & TLK Investments's BP Position: Q2 2026 in Review

ARK & TLK Investments increased its BP (BP) stake by 1.1% in Q2 2026, buying an estimated $6.8K and bringing the position to 14,391 shares worth $532K. The position accounts for 0.13% of the portfolio, ranked #79.

ARK & TLK Investments first reported a position in BP in Q4 2024 and has held it in 7 quarters since. The position peaked at $669K in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • ARK & TLK Investments held 14,391 shares of BP worth $532K as of Q2 2026.
  • ARK & TLK Investments bought 155 BP shares in Q2 2026, an estimated $6.8K.
  • BP made up 0.13% of ARK & TLK Investments's portfolio in Q2 2026, its #79 holding.
  • ARK & TLK Investments first reported a position in BP in Q4 2024 and has held it in 7 quarters since.
  • ARK & TLK Investments's BP position peaked at $669K in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.