Millennium Management’s BP BP Stock Holding History

Millennium 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 Q1	$10.4M	Sell	222,100 -46,000	-17%	-$1.8M	﹤0.01%	2134
2025 Q4	$9.31M	Buy	268,100 +174,200	+186%	+$6.11M	﹤0.01%	2339
2025 Q3	$3.24M	Sell	93,900 -388,600	-81%	-$13M	﹤0.01%	3577
2025 Q2	$14.4M	Buy	482,500 +386,100	+401%	+$11.3M	0.01%	1893
2025 Q1	$3.26M	Buy	96,400 +56,500	+142%	+$1.84M	﹤0.01%	3307
2024 Q4	$1.18M	Sell	39,900 -100	-0.3%	-$3K	﹤0.01%	4061
2024 Q3	$1.26M	Sell	40,000 -642,800	-94%	-$21.7M	﹤0.01%	4088
2024 Q2	$24.6M	Buy	682,800 +45,400	+7%	+$1.7M	0.01%	1315
2024 Q1	$24M	Buy	637,400 +56,500	+10%	+$2.03M	0.01%	1412
2023 Q4	$20.6M	Sell	580,900 -41,100	-7%	-$1.51M	0.01%	1521
2023 Q3	$24.1M	Buy	622,000 +97,000	+18%	+$3.6M	0.01%	1269
2023 Q2	$18.5M	Buy	525,000 +441,800	+531%	+$16.4M	0.01%	1458
2023 Q1	$3.16M	Buy	83,200 +45,700	+122%	+$1.71M	﹤0.01%	3005
2022 Q4	$1.31M	Buy	+37,500	New	+$1.25M	﹤0.01%	3903
2022 Q1	–	Sell	-1,000,000	Closed	-$26.6M	–	6920
2021 Q4	$26.6M	Buy	+1,000,000	New	+$27.7M	0.01%	1196
2020 Q2	–	Sell	-25,400	Closed	-$620K	–	4176
2020 Q1	$620K	Buy	+25,400	New	+$821K	﹤0.01%	2755
2019 Q3	–	Sell	-9,864	Closed	-$404K	–	4175
2019 Q2	$404K	Buy	9,864 +2,339	+31%	+$98.1K	﹤0.01%	3367
2019 Q1	$324K	Buy	+7,525	New	+$308K	﹤0.01%	3505
2015 Q1	–	Sell	-42,785	Closed	-$1.35M	–	3591
2014 Q4	$1.35M	Buy	+42,785	New	+$1.44M	﹤0.01%	2280

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

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

Millennium Management's BP Position: Q1 2026 in Review

Millennium Management increased its BP (BP) stake by 100% in Q1 2026, buying an estimated $153M and bringing the position to 7,799,720 shares worth $367M. The position accounts for 0.15% of the portfolio, ranked #98.

Millennium Management first reported a position in BP in Q2 2013 and has held it in 46 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Millennium Management held 7,799,720 shares of BP worth $367M as of Q1 2026.
Millennium Management bought 3,894,616 BP shares in Q1 2026, an estimated $153M.
BP made up 0.15% of Millennium Management's portfolio in Q1 2026, its #98 holding.
Millennium Management first reported a position in BP in Q2 2013 and has held it in 46 quarters since.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.