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 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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graham Capital Management's BP Position: Q1 2026 in Review

Graham Capital Management increased its BP (BP) stake by 291% in Q1 2026, buying an estimated $1.51M and bringing the position to 51,802 shares worth $2.43M. The position accounts for 0.06% of the portfolio, ranked #237.

Graham Capital Management first reported a position in BP in Q1 2015 and has held it in 11 quarters since. The position peaked at $11.3M in Q4 2023. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Graham Capital Management held 51,802 shares of BP worth $2.43M as of Q1 2026.
Graham Capital Management bought 38,542 BP shares in Q1 2026, an estimated $1.51M.
BP made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #237 holding.
Graham Capital Management first reported a position in BP in Q1 2015 and has held it in 11 quarters since.
Graham Capital Management's BP position peaked at $11.3M in Q4 2023.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.