EF
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Empowered Funds’s BP BP Stock Holding History

Empowered Funds’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 		$476K Sell
12,887
-8,352
-39% -$366K ﹤0.01% 1690
2026
Q1 		$998K Buy
+21,239
New +$832K 0.01% 1406
2025
Q4 		– Sell
-16,086
Closed -$554K – 1115
2025
Q3 		$554K Buy
+16,086
New +$539K 0.01% 1365

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

Empowered Funds's BP Position: Q2 2026 in Review

Empowered Funds reduced its BP (BP) stake by 39% in Q2 2026, selling an estimated $366K and leaving 12,887 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Empowered Funds first reported a position in BP in Q3 2025 and has held it in 3 quarters since. The position peaked at $998K in Q1 2026. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Empowered Funds held 12,887 shares of BP worth $476K as of Q2 2026.
  • Empowered Funds sold 8,352 BP shares in Q2 2026, an estimated $366K.
  • BP made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1690 holding.
  • Empowered Funds first reported a position in BP in Q3 2025 and has held it in 3 quarters since.
  • Empowered Funds's BP position peaked at $998K in Q1 2026.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.