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Moore Capital Management’s BP BP Stock Holding History

Moore 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
Q1 		– Sell
-200,000
Closed -$6.95M – 663
2025
Q4 		$6.95M Buy
+200,000
New +$7.02M 0.1% 205
2024
Q3 		– Sell
-924,511
Closed -$33.4M – 472
2024
Q2 		$33.4M Buy
924,511
+274,511
+42% +$10.3M 0.58% 48
2024
Q1 		$24.5M Buy
+650,000
New +$23.3M 0.39% 60
2017
Q2 		– Sell
-86,007
Closed -$2.59M – 198
2017
Q1 		$2.59M Buy
+86,007
New +$2.61M 0.07% 145

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Moore Capital Management's BP Position: Q1 2026 in Review

Moore Capital Management sold out of BP (BP) in Q1 2026, closing a stake of 200,000 shares — an estimated $6.95M sold.

Moore Capital Management first reported a position in BP in Q1 2017 and held it in 4 quarters. The position peaked at $33.4M in Q2 2024. 1,261 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Moore Capital Management reported no remaining BP position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 200,000 BP shares in Q1 2026, an estimated $6.95M.
  • Moore Capital Management first reported a position in BP in Q1 2017 and held it in 4 quarters.
  • Moore Capital Management's BP position peaked at $33.4M in Q2 2024.
  • 1,261 funds tracked by Wall St. Rank held BP as of Q1 2026.

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