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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 		– Sell
-500,000
Closed -$17.4M – 1318
2025
Q4 		$17.4M Hold
500,000
– – 0.46% 28
2025
Q3 		$17.2M Buy
500,000
+365,200
+271% +$12.2M 0.32% 37
2025
Q2 		$4.03M Buy
134,800
+75,700
+128% +$2.22M 0.09% 122
2025
Q1 		$2M Buy
+59,100
New +$1.93M 0.06% 188
2021
Q3 		– Sell
-100,000
Closed -$2.64M – 264
2021
Q2 		$2.64M Buy
+100,000
New +$2.62M 0.08% 71

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

DRW Securities's BP Position: Q2 2026 in Review

DRW Securities reduced its BP (BP) stake by 24% in Q2 2026, selling an estimated $4.92M and leaving 361,725 shares worth $13.4M. The position accounts for 0.33% of the portfolio, ranked #50.

DRW Securities first reported a position in BP in Q1 2018 and has held it in 25 quarters since. The position peaked at $22.3M in Q1 2026. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • DRW Securities held 361,725 shares of BP worth $13.4M as of Q2 2026.
  • DRW Securities sold 112,196 BP shares in Q2 2026, an estimated $4.92M.
  • BP made up 0.33% of DRW Securities's portfolio in Q2 2026, its #50 holding.
  • DRW Securities first reported a position in BP in Q1 2018 and has held it in 25 quarters since.
  • DRW Securities's BP position peaked at $22.3M in Q1 2026.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.