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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
Q2 		$333K Hold
9,000
– – 0.12% 76
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 $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

Game Creek Capital's BP Position: Q2 2026 in Review

Game Creek Capital held its BP (BP) position steady in Q2 2026 at 9,000 shares worth $333K. The position accounts for 0.12% of the portfolio, ranked #76.

Game Creek Capital first reported a position in BP in Q1 2025 and has held it in 6 quarters since. The position peaked at $473K in Q1 2025. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Game Creek Capital held 9,000 shares of BP worth $333K as of Q2 2026.
  • Game Creek Capital left its BP share count unchanged in Q2 2026.
  • BP made up 0.12% of Game Creek Capital's portfolio in Q2 2026, its #76 holding.
  • Game Creek Capital first reported a position in BP in Q1 2025 and has held it in 6 quarters since.
  • Game Creek Capital's BP position peaked at $473K in Q1 2025.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.