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Lazari Capital Management’s BP BP Stock Holding History

Lazari 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 		$6.74M Sell
182,521
-4,105
-2% -$180K 2.08% 10
2026
Q1 		$8.77M Sell
186,626
-12,104
-6% -$474K 3.05% 7
2025
Q4 		$6.9M Sell
198,730
-219
-0.1% -$7.68K 2.32% 10
2025
Q3 		$6.86M Sell
198,949
-1,076
-0.5% -$36K 2.31% 10
2025
Q2 		$5.99M Buy
200,025
+7,106
+4% +$208K 2.25% 10
2025
Q1 		$6.52M Sell
192,919
-957
-0.5% -$31.2K 2.67% 8
2024
Q4 		$5.73M Buy
193,876
+64,204
+50% +$1.93M 2.28% 9
2024
Q3 		$4.07M Buy
129,672
+591
+0.5% +$20K 1.74% 10
2024
Q2 		$4.66M Buy
129,081
+1,676
+1% +$62.8K 2.1% 9
2024
Q1 		$4.8M Sell
127,405
-2,279
-2% -$81.7K 2.61% 9
2023
Q4 		$4.59M Buy
129,684
+22
+0% +$806 2.63% 8
2023
Q3 		$5.02M Sell
129,662
-254
-0.2% -$9.43K 2.99% 6
2023
Q2 		$4.58M Buy
+129,916
New +$4.81M 2.58% 7

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

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

Lazari Capital Management reduced its BP (BP) stake by 2.2% in Q2 2026, selling an estimated $180K and leaving 182,521 shares worth $6.74M. The position accounts for 2.08% of the portfolio, ranked #10.

Lazari Capital Management first reported a position in BP in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.77M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Lazari Capital Management held 182,521 shares of BP worth $6.74M as of Q2 2026.
  • Lazari Capital Management sold 4,105 BP shares in Q2 2026, an estimated $180K.
  • BP made up 2.08% of Lazari Capital Management's portfolio in Q2 2026, its #10 holding.
  • Lazari Capital Management first reported a position in BP in Q2 2023 and has held it in 13 quarters since.
  • Lazari Capital Management's BP position peaked at $8.77M in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.