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IKE Capital’s BP BP Stock Holding History

IKE 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
2025
Q4 		$271K Buy
+7,800
New +$274K 0.24% 68

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IKE Capital's BP Position: Q4 2025 in Review

IKE Capital opened a new position in BP (BP) in Q4 2025: 7,800 shares worth $271K. The stake represents 0.24% of the portfolio and ranks #68 among its holdings.

1,148 funds tracked by Wall St. Rank hold BP as of Q4 2025.

  • IKE Capital held 7,800 shares of BP worth $271K as of Q4 2025.
  • BP was a new IKE Capital position in Q4 2025.
  • BP made up 0.24% of IKE Capital's portfolio in Q4 2025, its #68 holding.
  • 1,148 funds tracked by Wall St. Rank held BP as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.