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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
2014
Q4 		– Sell
-244,509
Closed -$8.79M – 316
2014
Q3 		$8.79M Buy
+244,509
New +$9.68M 0.21% 139
2013
Q4 		– Sell
-550,146
Closed -$18.9M – 376
2013
Q3 		$18.9M Sell
550,146
-611,274
-53% -$21M 0.4% 45
2013
Q2 		$39.7M Buy
+1,161,420
New +$40.4M 0.95% 16

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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. 1,255 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.
  • 1,255 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.