New Republic Capital’s BP BP Stock Holding History

New Republic Capital’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	–	Sell	-4,791	Closed	-$225K	–	358
2026 Q1	$225K	Sell	4,791 -2,437	-34%	-$95.5K	0.08%	220
2025 Q4	$251K	Buy	+7,228	New	+$254K	0.07%	243

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New Republic Capital's BP Position: Q2 2026 in Review

New Republic Capital sold out of BP (BP) in Q2 2026, closing a stake of 4,791 shares — an estimated $225K sold.

New Republic Capital first reported a position in BP in Q4 2025 and held it in 2 quarters. The position peaked at $251K in Q4 2025. 655 funds tracked by Wall St. Rank hold BP as of Q2 2026.

New Republic Capital reported no remaining BP position as of Q2 2026 after selling out during the quarter.
New Republic Capital sold 4,791 BP shares in Q2 2026, an estimated $225K.
New Republic Capital first reported a position in BP in Q4 2025 and held it in 2 quarters.
New Republic Capital's BP position peaked at $251K in Q4 2025.
655 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.