LMR Partners’s BP BP Stock Holding History

LMR Partners’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	$125M	Sell	3,391,572 -216,933	-6%	-$9.52M	0.47%	37
2026 Q1	$170M	Sell	3,608,505 -133,067	-4%	-$5.21M	0.37%	23
2025 Q4	$130M	Buy	3,741,572 +17,447	+0.5%	+$612K	0.24%	29
2025 Q3	$128M	Buy	3,724,125 +332,553	+10%	+$11.1M	0.57%	25
2025 Q2	$102M	Sell	3,391,572 -387,056	-10%	-$11.4M	0.73%	21
2025 Q1	$128M	Buy	3,778,628 +450,000	+14%	+$14.7M	1.19%	6
2024 Q4	$98.4M	Hold	3,328,628	–	–	0.83%	16
2024 Q3	$104M	Hold	3,328,628	–	–	0.83%	17
2024 Q2	$120M	Buy	3,328,628 +129,223	+4%	+$4.84M	1.01%	12
2024 Q1	$121M	Buy	3,199,405 +868,967	+37%	+$31.2M	1.23%	10
2023 Q4	$82.5M	Buy	2,330,438 +1,037,104	+80%	+$38M	0.94%	14
2023 Q3	$50.1M	Buy	1,293,334 +138,648	+12%	+$5.15M	0.56%	32
2023 Q2	$40.7M	Buy	1,154,686 +106,164	+10%	+$3.93M	0.45%	47
2023 Q1	$39.8M	Buy	+1,048,522	New	+$39.2M	0.62%	32

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LMR Partners's BP Position: Q2 2026 in Review

LMR Partners reduced its BP (BP) stake by 6% in Q2 2026, selling an estimated $9.52M and leaving 3,391,572 shares worth $125M. The position accounts for 0.47% of the portfolio, ranked #37.

LMR Partners first reported a position in BP in Q1 2023 and has held it in 14 quarters since. The position peaked at $170M in Q1 2026. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

LMR Partners held 3,391,572 shares of BP worth $125M as of Q2 2026.
LMR Partners sold 216,933 BP shares in Q2 2026, an estimated $9.52M.
BP made up 0.47% of LMR Partners's portfolio in Q2 2026, its #37 holding.
LMR Partners first reported a position in BP in Q1 2023 and has held it in 14 quarters since.
LMR Partners's BP position peaked at $170M in Q1 2026.
1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.