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Lockheed Martin Investment Management’s BP BP Stock Holding History

Lockheed Martin Investment 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 		$2.76M Buy
74,700
+41,200
+123% +$1.81M 0.11% 96
2026
Q1 		$1.57M Sell
33,500
-2,400
-7% -$94K 0.06% 102
2025
Q4 		$1.25M Buy
+35,900
New +$1.26M 0.04% 101
2025
Q2 		– Sell
-11,300
Closed -$382K – 114
2025
Q1 		$382K Buy
+11,300
New +$369K 0.02% 113

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

Lockheed Martin Investment Management's BP Position: Q2 2026 in Review

Lockheed Martin Investment Management increased its BP (BP) stake by 123% in Q2 2026, buying an estimated $1.81M and bringing the position to 74,700 shares worth $2.76M. The position accounts for 0.11% of the portfolio, ranked #96.

Lockheed Martin Investment Management first reported a position in BP in Q1 2025 and has held it in 4 quarters since. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Lockheed Martin Investment Management held 74,700 shares of BP worth $2.76M as of Q2 2026.
  • Lockheed Martin Investment Management bought 41,200 BP shares in Q2 2026, an estimated $1.81M.
  • BP made up 0.11% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #96 holding.
  • Lockheed Martin Investment Management first reported a position in BP in Q1 2025 and has held it in 4 quarters since.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.