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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
Q3 		$6.56M Buy
149,075
+3,521
+2% +$151K 1.06% 35
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

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Ellsworth Advisors's BP Position: Q3 2026 in Review

Ellsworth Advisors increased its BP (BP) stake by 2.4% in Q3 2026, buying an estimated $151K and bringing the position to 149,075 shares worth $6.56M. The position accounts for 1.06% of the portfolio, ranked #35.

Ellsworth Advisors first reported a position in BP in Q1 2024 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold BP as of Q3 2026.

  • Ellsworth Advisors held 149,075 shares of BP worth $6.56M as of Q3 2026.
  • Ellsworth Advisors bought 3,521 BP shares in Q3 2026, an estimated $151K.
  • BP made up 1.06% of Ellsworth Advisors's portfolio in Q3 2026, its #35 holding.
  • Ellsworth Advisors first reported a position in BP in Q1 2024 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.