DS
BP icon

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 $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

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. 1,255 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.
  • 1,255 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.