GCC
BP icon

Game Creek Capital’s BP BP Stock Holding History

Game Creek Capital’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 		$423K Sell
9,000
-500
-5% -$19.6K 0.14% 84
2025
Q4 		$330K Hold
9,500
– – 0.11% 86
2025
Q3 		$327K Sell
9,500
-2,000
-17% -$67K 0.11% 92
2025
Q2 		$344K Sell
11,500
-2,500
-18% -$73.3K 0.15% 74
2025
Q1 		$473K Buy
+14,000
New +$457K 0.24% 66

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

Game Creek Capital's BP Position: Q1 2026 in Review

Game Creek Capital reduced its BP (BP) stake by 5.3% in Q1 2026, selling an estimated $19.6K and leaving 9,000 shares worth $423K. The position accounts for 0.14% of the portfolio, ranked #84.

Game Creek Capital first reported a position in BP in Q1 2025 and has held it in 5 quarters since. The position peaked at $473K in Q1 2025. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Game Creek Capital held 9,000 shares of BP worth $423K as of Q1 2026.
  • Game Creek Capital sold 500 BP shares in Q1 2026, an estimated $19.6K.
  • BP made up 0.14% of Game Creek Capital's portfolio in Q1 2026, its #84 holding.
  • Game Creek Capital first reported a position in BP in Q1 2025 and has held it in 5 quarters since.
  • Game Creek Capital's BP position peaked at $473K in Q1 2025.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.