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Ellsworth Advisors’s BP BP Stock Holding History

Ellsworth 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 		$6.02M Buy
+145,554
New +$6.39M 0.99% 43
2024
Q2 		– Sell
-26,410
Closed -$1.04M – 179
2024
Q1 		$1.04M Buy
+26,410
New +$947K 0.3% 79

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

Ellsworth Advisors's BP Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in BP (BP) in Q2 2026: 145,554 shares worth $6.02M. The stake represents 0.99% of the portfolio and ranks #43 among its holdings. This is a return to the name: Ellsworth Advisors previously reported a position in BP as recently as Q1 2024.

Ellsworth Advisors first reported a position in BP in Q1 2024 and has held it in 2 quarters since. 1,163 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Ellsworth Advisors held 145,554 shares of BP worth $6.02M as of Q2 2026.
  • BP was a new Ellsworth Advisors position in Q2 2026.
  • BP made up 0.99% of Ellsworth Advisors's portfolio in Q2 2026, its #43 holding.
  • Ellsworth Advisors first reported a position in BP in Q1 2024 and has held it in 2 quarters since.
  • 1,163 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.