Castle Hook Partners’s BP BP Stock Holding History

Castle Hook Partners’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	-1,123,129	Closed	-$52.8M	–	75
2026 Q1	$52.8M	Buy	+1,123,129	New	+$44M	0.23%	29
2024 Q1	–	Sell	-63,082	Closed	-$2.23M	–	57
2023 Q4	$2.23M	Sell	63,082 -1,792,278	-97%	-$65.6M	0.03%	37
2023 Q3	$71.8M	Buy	1,855,360 +1,588,644	+596%	+$59M	2.54%	10
2023 Q2	$9.41M	Buy	+266,716	New	+$9.87M	0.28%	27
2023 Q1	–	Sell	-430,292	Closed	-$15M	–	33
2022 Q4	$15M	Buy	+430,292	New	+$14.3M	1.02%	23

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

Castle Hook Partners's BP Position: Q2 2026 in Review

Castle Hook Partners sold out of BP (BP) in Q2 2026, closing a stake of 1,123,129 shares — an estimated $52.8M sold.

Castle Hook Partners first reported a position in BP in Q4 2022 and held it in 5 quarters. The position peaked at $71.8M in Q3 2023. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Castle Hook Partners reported no remaining BP position as of Q2 2026 after selling out during the quarter.
Castle Hook Partners sold 1,123,129 BP shares in Q2 2026, an estimated $52.8M.
Castle Hook Partners first reported a position in BP in Q4 2022 and held it in 5 quarters.
Castle Hook Partners's BP position peaked at $71.8M in Q3 2023.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.