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DRW Securities’s BP BP Stock Holding History

DRW Securities’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 		$22.3M Buy
473,921
+245,097
+107% +$9.6M 0.31% 42
2025
Q4 		$7.95M Sell
228,824
-98,995
-30% -$3.47M 0.21% 76
2025
Q3 		$11.3M Sell
327,819
-46,953
-13% -$1.57M 0.21% 68
2025
Q2 		$11.2M Sell
374,772
-187,756
-33% -$5.51M 0.25% 50
2025
Q1 		$19M Buy
562,528
+49,488
+10% +$1.62M 0.53% 34
2024
Q4 		$15.2M Buy
513,040
+181,904
+55% +$5.47M 0.52% 32
2024
Q3 		$10.4M Buy
331,136
+22,307
+7% +$755K 0.29% 47
2024
Q2 		$11.2M Sell
308,829
-4,380
-1% -$164K 0.44% 45
2024
Q1 		$11.8M Sell
313,209
-51,966
-14% -$1.86M 0.32% 41
2023
Q4 		$12.9M Buy
365,175
+9,218
+3% +$338K 0.2% 31
2023
Q3 		$13.8M Buy
355,957
+21,925
+7% +$814K 0.28% 28
2023
Q2 		$11.8M Buy
334,032
+1,954
+0.6% +$72.3K 0.29% 39
2023
Q1 		$12.6M Buy
332,078
+20,225
+6% +$756K 0.21% 44
2022
Q4 		$10.9M Buy
311,853
+40,213
+15% +$1.34M 0.29% 39
2022
Q3 		$7.75M Buy
271,640
+129,926
+92% +$3.87M 0.16% 44
2022
Q2 		$4.02M Buy
+141,714
New +$4.34M 0.1% 61
2022
Q1 		– Sell
-21,037
Closed -$560K – 272
2021
Q4 		$560K Buy
+21,037
New +$584K 0.02% 134
2021
Q3 		– Sell
-27,645
Closed -$730K – 265
2021
Q2 		$730K Sell
27,645
-47,363
-63% -$1.24M 0.02% 146
2021
Q1 		$1.83M Sell
75,008
-5,483
-7% -$132K 0.07% 59
2020
Q4 		$1.65M Buy
80,491
+59,394
+282% +$1.12M 0.06% 59
2020
Q3 		$368K Buy
+21,097
New +$457K 0.02% 109
2019
Q4 		– Sell
-10,412
Closed -$396K – 232
2019
Q3 		$396K Sell
10,412
-6,402
-38% -$244K 0.03% 106
2019
Q2 		$690K Buy
+16,814
New +$705K 0.04% 59
2018
Q2 		– Sell
-18,747
Closed -$706K – 109
2018
Q1 		$706K Buy
+18,747
New +$706K 0.05% 70

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRW Securities's BP Position: Q1 2026 in Review

DRW Securities increased its BP (BP) stake by 107% in Q1 2026, buying an estimated $9.6M and bringing the position to 473,921 shares worth $22.3M. The position accounts for 0.31% of the portfolio, ranked #42.

DRW Securities first reported a position in BP in Q1 2018 and has held it in 24 quarters since. 1,259 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • DRW Securities held 473,921 shares of BP worth $22.3M as of Q1 2026.
  • DRW Securities bought 245,097 BP shares in Q1 2026, an estimated $9.6M.
  • BP made up 0.31% of DRW Securities's portfolio in Q1 2026, its #42 holding.
  • DRW Securities first reported a position in BP in Q1 2018 and has held it in 24 quarters since.
  • 1,259 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.