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Graham Capital Management’s BP BP Stock Holding History

Graham Capital Management’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 		– Sell
-51,802
Closed -$2.43M – 1269
2026
Q1 		$2.43M Buy
51,802
+38,542
+291% +$1.51M 0.06% 237
2025
Q4 		$461K Sell
13,260
-67,797
-84% -$2.38M 0.01% 652
2025
Q3 		$2.79M Sell
81,057
-170,323
-68% -$5.7M 0.04% 178
2025
Q2 		$7.52M Sell
251,380
-78,677
-24% -$2.31M 0.11% 93
2025
Q1 		$11.2M Buy
330,057
+101,359
+44% +$3.31M 0.2% 51
2024
Q4 		$6.76M Buy
228,698
+190,929
+506% +$5.74M 0.1% 86
2024
Q3 		$1.19M Buy
+37,769
New +$1.28M 0.02% 415
2024
Q2 		– Sell
-72,331
Closed -$2.73M – 1060
2024
Q1 		$2.73M Sell
72,331
-245,848
-77% -$8.82M 0.05% 195
2023
Q4 		$11.3M Buy
318,179
+292,791
+1,153% +$10.7M 0.25% 61
2023
Q3 		$983K Buy
+25,388
New +$942K 0.02% 372
2015
Q2 		– Sell
-78,339
Closed -$2.54M – 119
2015
Q1 		$2.54M Buy
+78,339
New +$2.56M 0.12% 84

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

Graham Capital Management's BP Position: Q2 2026 in Review

Graham Capital Management sold out of BP (BP) in Q2 2026, closing a stake of 51,802 shares — an estimated $2.43M sold.

Graham Capital Management first reported a position in BP in Q1 2015 and held it in 11 quarters. The position peaked at $11.3M in Q4 2023. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Graham Capital Management reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 51,802 BP shares in Q2 2026, an estimated $2.43M.
  • Graham Capital Management first reported a position in BP in Q1 2015 and held it in 11 quarters.
  • Graham Capital Management's BP position peaked at $11.3M in Q4 2023.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.