Carlson Capital
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Carlson Capital’s BP BP Stock Holding History

Carlson Capital’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
Q3 		$14.5M Buy
+329,679
New +$14.1M 2.88% 9
2024
Q1 		– Sell
-64,200
Closed -$2.27M – 118
2023
Q4 		$2.27M Buy
+64,200
New +$2.35M 0.18% 91
2020
Q1 		– Sell
-446,000
Closed -$16.8M – 220
2019
Q4 		$16.8M Buy
+446,000
New +$16.9M 0.3% 106

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Carlson Capital's BP Position: Q3 2026 in Review

Carlson Capital opened a new position in BP (BP) in Q3 2026: 329,679 shares worth $14.5M. The stake represents 2.88% of the portfolio and ranks #9 among its holdings. This is a return to the name: Carlson Capital previously reported a position in BP as recently as Q4 2023.

Carlson Capital first reported a position in BP in Q4 2019 and has held it in 3 quarters since. The position peaked at $16.8M in Q4 2019. 916 funds tracked by Wall St. Rank hold BP as of Q3 2026.

  • Carlson Capital held 329,679 shares of BP worth $14.5M as of Q3 2026.
  • BP was a new Carlson Capital position in Q3 2026.
  • BP made up 2.88% of Carlson Capital's portfolio in Q3 2026, its #9 holding.
  • Carlson Capital first reported a position in BP in Q4 2019 and has held it in 3 quarters since.
  • Carlson Capital's BP position peaked at $16.8M in Q4 2019.
  • 916 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.