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Cliff Asness’s BP BP Stock Holding History

Cliff Asness’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 		$8.8M Buy
238,290
+102,073
+75% +$4.48M ﹤0.01% 1650
2026
Q1 		$6.4M Buy
136,217
+38,031
+39% +$1.49M ﹤0.01% 1587
2025
Q4 		$3.41M Buy
98,186
+63,922
+187% +$2.24M ﹤0.01% 1804
2025
Q3 		$1.18M Buy
34,264
+16,364
+91% +$548K ﹤0.01% 2324
2025
Q2 		$536K Buy
17,900
+4,476
+33% +$131K ﹤0.01% 2584
2025
Q1 		$454K Buy
13,424
+5,280
+65% +$172K ﹤0.01% 2483
2024
Q4 		$241K Buy
8,144
+1,517
+23% +$45.6K ﹤0.01% 2595
2024
Q3 		$208K Sell
6,627
-2,724
-29% -$92.2K ﹤0.01% 2554
2024
Q2 		$338K Sell
9,351
-13,704
-59% -$514K ﹤0.01% 2217
2024
Q1 		$869K Buy
+23,055
New +$827K ﹤0.01% 1758

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

Cliff Asness's BP Position: Q2 2026 in Review

Cliff Asness increased its BP (BP) stake by 75% in Q2 2026, buying an estimated $4.48M and bringing the position to 238,290 shares worth $8.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Cliff Asness first reported a position in BP in Q1 2024 and has held it in 10 quarters since. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Cliff Asness held 238,290 shares of BP worth $8.8M as of Q2 2026.
  • Cliff Asness bought 102,073 BP shares in Q2 2026, an estimated $4.48M.
  • BP made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1650 holding.
  • Cliff Asness first reported a position in BP in Q1 2024 and has held it in 10 quarters since.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

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