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Capula Management’s BP BP Stock Holding History

Capula Management’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 		$467K Buy
+12,633
New +$554K ﹤0.01% 403
2020
Q2 		– Sell
-103,653
Closed -$2.53M – 320
2020
Q1 		$2.53M Buy
+103,653
New +$3.35M 0.09% 235
2019
Q4 		– Sell
-1,300
Closed -$49K – 378
2019
Q3 		$49K Buy
+1,300
New +$49.6K ﹤0.01% 295

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

Capula Management's BP Position: Q2 2026 in Review

Capula Management opened a new position in BP (BP) in Q2 2026: 12,633 shares worth $467K. The stake represents ﹤0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Capula Management previously reported a position in BP as recently as Q1 2020.

Capula Management first reported a position in BP in Q3 2019 and has held it in 3 quarters since. The position peaked at $2.53M in Q1 2020. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Capula Management held 12,633 shares of BP worth $467K as of Q2 2026.
  • BP was a new Capula Management position in Q2 2026.
  • BP made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #403 holding.
  • Capula Management first reported a position in BP in Q3 2019 and has held it in 3 quarters since.
  • Capula Management's BP position peaked at $2.53M in Q1 2020.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.