Laurion Capital Management’s BP BP Stock Holding History

Laurion 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
2025 Q2	–	Sell	-1,029,900	Closed	-$34.8M	–	404
2025 Q1	$34.8M	Buy	1,029,900 +33,200	+3%	+$1.08M	0.88%	28
2024 Q4	$29.5M	Buy	996,700 +134,800	+16%	+$4.05M	0.54%	39
2024 Q3	$27.1M	Buy	+861,900	New	+$29.2M	0.37%	26
2024 Q2	–	Sell	-2,082,189	Closed	-$78M	–	574
2024 Q1	$78.5M	Buy	2,082,189 +81,125	+4%	+$2.91M	0.67%	29
2023 Q4	$70.8M	Buy	2,001,064 +1,685,460	+534%	+$61.7M	0.6%	44
2023 Q3	$12.2M	Buy	+315,604	New	+$11.7M	0.07%	186
2021 Q4	–	Sell	-3,048,951	Closed	-$83.3M	–	566
2021 Q3	$83.3M	Buy	+3,048,951	New	+$76.4M	0.35%	75
2021 Q1	–	Sell	-51,571	Closed	-$1.24M	–	749
2020 Q4	$1.06M	Sell	51,571 -32,035	-38%	-$604K	0.01%	403
2020 Q3	$1.46M	Buy	83,606 +27,083	+48%	+$586K	0.02%	351
2020 Q2	$1.32M	Buy	+56,523	New	+$1.36M	0.01%	370
2016 Q3	–	Sell	-188,378	Closed	-$5.63M	–	908
2016 Q2	$5.63M	Buy	+188,378	New	+$5.08M	0.09%	248

Other funds holding BP

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Laurion Capital Management's BP Position: Q2 2025 in Review

Laurion Capital Management sold out of BP (BP) in Q2 2025, closing a stake of 1,029,900 shares — an estimated $34.8M sold.

Laurion Capital Management first reported a position in BP in Q2 2016 and held it in 11 quarters. The position peaked at $83.3M in Q3 2021. 1,059 funds tracked by Wall St. Rank hold BP as of Q2 2025.

Laurion Capital Management reported no remaining BP position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 1,029,900 BP shares in Q2 2025, an estimated $34.8M.
Laurion Capital Management first reported a position in BP in Q2 2016 and held it in 11 quarters.
Laurion Capital Management's BP position peaked at $83.3M in Q3 2021.
1,059 funds tracked by Wall St. Rank held BP as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.