QRG Capital Management’s BP BP Stock Holding History

QRG 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 Q2	$5.3M	Buy	143,487 +10,974	+8%	+$482K	0.04%	296
2026 Q1	$6.23M	Buy	132,513 +15,121	+13%	+$592K	0.06%	248
2025 Q4	$4.08M	Buy	117,392 +20,242	+21%	+$710K	0.05%	283
2025 Q3	$3.35M	Buy	97,150 +13,333	+16%	+$447K	0.04%	300
2025 Q2	$2.51M	Sell	83,817 -34,877	-29%	-$1.02M	0.02%	434
2025 Q1	$4.01M	Sell	118,694 -4,452	-4%	-$145K	0.04%	340
2024 Q4	$3.64M	Buy	123,146 +1,027	+0.8%	+$30.9K	0.04%	354
2024 Q3	$3.83M	Sell	122,119 -9,301	-7%	-$315K	0.04%	332
2024 Q2	$4.74M	Sell	131,420 -20,068	-13%	-$752K	0.06%	272
2024 Q1	$5.71M	Sell	151,488 -2,895	-2%	-$104K	0.07%	245
2023 Q4	$5.47M	Buy	154,383 +13,298	+9%	+$487K	0.08%	242
2023 Q3	$5.46M	Buy	+141,085	New	+$5.24M	0.09%	218

Other funds holding BP

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

QRG Capital Management's BP Position: Q2 2026 in Review

QRG Capital Management increased its BP (BP) stake by 8.3% in Q2 2026, buying an estimated $482K and bringing the position to 143,487 shares worth $5.3M. The position accounts for 0.04% of the portfolio, ranked #296.

QRG Capital Management first reported a position in BP in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.23M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

QRG Capital Management held 143,487 shares of BP worth $5.3M as of Q2 2026.
QRG Capital Management bought 10,974 BP shares in Q2 2026, an estimated $482K.
BP made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #296 holding.
QRG Capital Management first reported a position in BP in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's BP position peaked at $6.23M in Q1 2026.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.