Nomura Holdings’s BP BP Stock Holding History

Nomura Holdings’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	-2,200,000	Closed	-$76.4M	–	1735
2025 Q4	$76.4M	Sell	2,200,000 -1,450,000	-40%	-$50.9M	0.1%	102
2025 Q3	$126M	Buy	3,650,000 +3,600,000	+7,200%	+$121M	0.19%	85
2025 Q2	$1.5M	Sell	50,000 -7,342,600	-99%	-$215M	﹤0.01%	905
2025 Q1	$250M	Sell	7,392,600 -3,627,400	-33%	-$118M	0.47%	42
2024 Q4	$326M	Buy	11,020,000 +10,920,000	+10,920%	+$328M	0.44%	31
2024 Q3	$3.14M	Sell	100,000 -400,000	-80%	-$13.5M	0.01%	812
2024 Q2	$18.1M	Sell	500,000 -850,000	-63%	-$31.9M	0.03%	288
2024 Q1	$50.9M	Sell	1,350,000 -1,170,000	-46%	-$42M	0.13%	116
2023 Q4	$89.2M	Buy	2,520,000 +1,170,000	+87%	+$42.8M	0.24%	69
2023 Q3	$52.3M	Hold	1,350,000	–	–	0.15%	106
2023 Q2	$47.6M	Sell	1,350,000 -897,600	-40%	-$33.2M	0.13%	126
2023 Q1	$85.3M	Buy	+2,247,600	New	+$84M	0.27%	64
2022 Q4	–	Sell	-652,800	Closed	-$18.6M	–	1514
2022 Q3	$18.6M	Buy	+652,800	New	+$19.4M	0.08%	201
2020 Q1	–	Sell	-2,847,600	Closed	-$108M	–	933
2019 Q4	$108M	Sell	2,847,600 -2,236,200	-44%	-$84.9M	0.4%	41
2019 Q3	$192M	Sell	5,083,800 -1,366,976	-21%	-$52.2M	0.72%	26
2019 Q2	$267M	Buy	6,450,776 +1,870,621	+41%	+$78.5M	1.18%	14
2019 Q1	$198M	Buy	+4,580,155	New	+$188M	0.84%	17
2018 Q3	–	Sell	-637,478	Closed	-$27.4M	–	1290
2018 Q2	$27.4M	Buy	+637,478	New	+$26.8M	0.09%	181
2018 Q1	–	Sell	-180,908	Closed	-$6.96M	–	1438
2017 Q4	$6.96M	Buy	+180,908	New	+$6.55M	0.01%	541
2015 Q1	–	Sell	-3,802,940	Closed	-$120M	–	1794
2014 Q4	$120M	Sell	3,802,940 -1,986,310	-34%	-$66.8M	0.32%	47
2014 Q3	$208M	Buy	5,789,250 +108,807	+2%	+$4.31M	0.57%	35
2014 Q2	$245M	Buy	5,680,443 +2,012,802	+55%	+$83M	0.07%	44
2014 Q1	$144M	Buy	+3,667,641	New	+$145M	0.04%	58

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings's BP Position: Q1 2026 in Review

Nomura Holdings reduced its BP (BP) stake by 98% in Q1 2026, selling an estimated $78.9M and leaving 47,492 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #895.

Nomura Holdings first reported a position in BP in Q2 2013 and has held it in 38 quarters since. The position peaked at $477M in Q4 2024. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Nomura Holdings held 47,492 shares of BP worth $2.23M as of Q1 2026.
Nomura Holdings sold 2,013,082 BP shares in Q1 2026, an estimated $78.9M.
BP made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #895 holding.
Nomura Holdings first reported a position in BP in Q2 2013 and has held it in 38 quarters since.
Nomura Holdings's BP position peaked at $477M in Q4 2024.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.