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	–	Sell	-100,000	Closed	-$4.7M	–	764
2026 Q1	$4.7M	Buy	+100,000	New	+$3.92M	0.03%	133
2023 Q1	–	Sell	-100,000	Closed	-$3.49M	–	709
2022 Q4	$3.49M	Buy	+100,000	New	+$3.33M	0.05%	293
2020 Q2	–	Sell	-150,000	Closed	-$3.66M	–	319
2020 Q1	$3.66M	Buy	+150,000	New	+$4.85M	0.13%	191
2019 Q4	–	Sell	-100,000	Closed	-$3.8M	–	377
2019 Q3	$3.8M	Buy	+100,000	New	+$3.82M	0.08%	182

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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.