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 Q1	–	Sell	-900	Closed	-$31.3K	–	1486
2025 Q4	$31.3K	Hold	900	–	–	﹤0.01%	1396
2025 Q3	$31K	Hold	900	–	–	﹤0.01%	1337
2025 Q2	$26.9K	Sell	900 -449,100	-100%	-$13.2M	﹤0.01%	1249
2025 Q1	$15.2M	Buy	+450,000	New	+$14.7M	0.14%	170
2024 Q2	–	Sell	-91,600	Closed	-$3.45M	–	1118
2024 Q1	$3.45M	Sell	91,600 -11,000	-11%	-$394K	0.04%	418
2023 Q4	$3.63M	Hold	102,600	–	–	0.04%	382
2023 Q3	$3.97M	Buy	+102,600	New	+$3.81M	0.04%	285

Other funds holding BP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners's BP Position: Q1 2026 in Review

LMR Partners reduced its BP (BP) stake by 3.6% in Q1 2026, selling an estimated $5.21M and leaving 3,608,505 shares worth $170M. The position accounts for 0.37% of the portfolio, ranked #23.

LMR Partners first reported a position in BP in Q1 2023 and has held it in 13 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

LMR Partners held 3,608,505 shares of BP worth $170M as of Q1 2026.
LMR Partners sold 133,067 BP shares in Q1 2026, an estimated $5.21M.
BP made up 0.37% of LMR Partners's portfolio in Q1 2026, its #23 holding.
LMR Partners first reported a position in BP in Q1 2023 and has held it in 13 quarters since.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.