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HRT Financial’s BP BP Stock Holding History

HRT Financial’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 		– Sell
-146,883
Closed -$5.75M – 3837
2025
Q4 		$5.1M Sell
146,883
-98,260
-40% -$3.45M 0.02% 777
2025
Q3 		$8.45M Sell
245,143
-150,884
-38% -$5.05M 0.03% 449
2025
Q2 		$11.9M Sell
396,027
-89,069
-18% -$2.61M 0.05% 267
2025
Q1 		$16.4M Sell
485,096
-10,872
-2% -$355K 0.1% 148
2024
Q4 		$14.7M Buy
495,968
+36,083
+8% +$1.08M 0.08% 164
2024
Q3 		$14.4M Buy
459,885
+351,750
+325% +$11.9M 0.07% 178
2024
Q2 		$3.9M Buy
+108,135
New +$4.05M 0.02% 475
2023
Q4 		– Sell
-51,938
Closed -$2.01M – 2348
2023
Q3 		$2.01M Buy
+51,938
New +$1.93M 0.02% 615
2023
Q1 		– Sell
-38,436
Closed -$1.34M – 2521
2022
Q4 		$1.34M Buy
38,436
+25,083
+188% +$835K 0.02% 773
2022
Q3 		$381K Sell
13,353
-112,860
-89% -$3.36M ﹤0.01% 1844
2022
Q2 		$3.58M Buy
+126,213
New +$3.87M 0.04% 352
2022
Q1 		– Sell
-106,977
Closed -$3.26M – 3131
2021
Q4 		$2.85M Buy
106,977
+32,200
+43% +$893K 0.02% 481
2021
Q3 		$2.04M Buy
+74,777
New +$1.87M 0.01% 727
2021
Q1 		– Sell
-138,732
Closed -$2.85M – 2711
2020
Q4 		$2.85M Buy
+138,732
New +$2.61M 0.06% 242
2020
Q3 		– Sell
-25,402
Closed -$592K – 1907
2020
Q2 		$592K Buy
+25,402
New +$610K 0.02% 723
2019
Q1 		– Sell
-8,128
Closed -$298K – 531
2018
Q4 		$298K Buy
+8,128
New +$325K 0.04% 353
2016
Q3 		– Sell
-8,371
Closed -$250K – 118
2016
Q2 		$250K Sell
8,371
-1,050
-11% -$28.3K 0.15% 77
2016
Q1 		$239K Buy
+9,421
New +$238K 0.25% 54

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

HRT Financial's BP Position: Q1 2026 in Review

HRT Financial sold out of BP (BP) in Q1 2026, closing a stake of 146,883 shares — an estimated $5.75M sold.

HRT Financial first reported a position in BP in Q1 2016 and held it in 18 quarters. The position peaked at $16.4M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • HRT Financial reported no remaining BP position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 146,883 BP shares in Q1 2026, an estimated $5.75M.
  • HRT Financial first reported a position in BP in Q1 2016 and held it in 18 quarters.
  • HRT Financial's BP position peaked at $16.4M in Q1 2025.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.