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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
Q2 		$728K Buy
19,709
+384
+2% +$16.8K 0.07% 223
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 $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 $3.38T AUM 44.17% 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

Denali Advisors's BP Position: Q2 2026 in Review

Denali Advisors increased its BP (BP) stake by 2% in Q2 2026, buying an estimated $16.8K and bringing the position to 19,709 shares worth $728K. The position accounts for 0.07% of the portfolio, ranked #223.

Denali Advisors first reported a position in BP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2025. 1,171 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Denali Advisors held 19,709 shares of BP worth $728K as of Q2 2026.
  • Denali Advisors bought 384 BP shares in Q2 2026, an estimated $16.8K.
  • BP made up 0.07% of Denali Advisors's portfolio in Q2 2026, its #223 holding.
  • Denali Advisors first reported a position in BP in Q3 2024 and has held it in 8 quarters since.
  • Denali Advisors's BP position peaked at $1.03M in Q1 2025.
  • 1,171 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.