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Denali Advisors’s BP BP Stock Holding History

Denali Advisors’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
Q1 		$908K Sell
19,325
-65
-0.3% -$2.55K 0.1% 191
2025
Q4 		$673K Buy
19,390
+91
+0.5% +$3.19K 0.07% 225
2025
Q3 		$665K Sell
19,299
-10,725
-36% -$359K 0.08% 206
2025
Q2 		$899K Sell
30,024
-513
-2% -$15K 0.09% 184
2025
Q1 		$1.03M Sell
30,537
-14
-0% -$457 0.12% 168
2024
Q4 		$903K Buy
30,551
+194
+0.6% +$5.83K 0.09% 184
2024
Q3 		$953K Buy
+30,357
New +$1.03M 0.1% 174

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Denali Advisors's BP Position: Q1 2026 in Review

Denali Advisors reduced its BP (BP) stake by 0.34% in Q1 2026, selling an estimated $2.55K and leaving 19,325 shares worth $908K. The position accounts for 0.1% of the portfolio, ranked #191.

Denali Advisors first reported a position in BP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Denali Advisors held 19,325 shares of BP worth $908K as of Q1 2026.
  • Denali Advisors sold 65 BP shares in Q1 2026, an estimated $2.55K.
  • BP made up 0.1% of Denali Advisors's portfolio in Q1 2026, its #191 holding.
  • Denali Advisors first reported a position in BP in Q3 2024 and has held it in 7 quarters since.
  • Denali Advisors's BP position peaked at $1.03M in Q1 2025.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.