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Capricorn Fund Managers’s BP BP Stock Holding History

Capricorn Fund Managers’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 		$36.4M Buy
+984,203
New +$43.2M 2.87% 3
2022
Q3 		– Sell
-391,136
Closed -$11.1M – 92
2022
Q2 		$11.1M Buy
391,136
+102,314
+35% +$3.13M 2.01% 13
2022
Q1 		$8.49M Buy
+288,822
New +$8.81M 2.07% 15

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

Capricorn Fund Managers's BP Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in BP (BP) in Q2 2026: 984,203 shares worth $36.4M. The stake represents 2.87% of the portfolio and ranks #3 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in BP as recently as Q2 2022.

Capricorn Fund Managers first reported a position in BP in Q1 2022 and has held it in 3 quarters since. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Capricorn Fund Managers held 984,203 shares of BP worth $36.4M as of Q2 2026.
  • BP was a new Capricorn Fund Managers position in Q2 2026.
  • BP made up 2.87% of Capricorn Fund Managers's portfolio in Q2 2026, its #3 holding.
  • Capricorn Fund Managers first reported a position in BP in Q1 2022 and has held it in 3 quarters since.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.