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Ruffer LLP’s BP BP Stock Holding History

Ruffer LLP’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 		$60M Sell
1,624,940
-473,066
-23% -$20.8M 2.12% 10
2026
Q1 		$98.9M Sell
2,098,006
-137,744
-6% -$5.4M 4.05% 6
2025
Q4 		$77.8M Sell
2,235,750
-59,030
-3% -$2.07M 3.54% 6
2025
Q3 		$79.1M Buy
2,294,780
+450
+0% +$15.1K 4.4% 5
2025
Q2 		$68.7M Sell
2,294,330
-144,710
-6% -$4.24M 3.04% 7
2025
Q1 		$82.4M Buy
2,439,040
+301,620
+14% +$9.84M 3.17% 7
2024
Q4 		$63.2M Sell
2,137,420
-188,270
-8% -$5.66M 2.28% 13
2024
Q3 		$73M Buy
2,325,690
+940,000
+68% +$31.8M 2.3% 16
2024
Q2 		$50M Buy
1,385,690
+353,120
+34% +$13.2M 2.15% 15
2024
Q1 		$38.9M Sell
1,032,570
-93,100
-8% -$3.34M 1.5% 16
2023
Q4 		$39.9M Buy
1,125,670
+1,094,670
+3,531% +$40.1M 1.48% 21
2023
Q3 		$1.22M Hold
31,000
– – 0.07% 56
2023
Q2 		$1.09M Sell
31,000
-1,094,000
-97% -$40.5M 0.06% 53
2023
Q1 		$42.7M Sell
1,125,000
-1,225,000
-52% -$45.8M 1.48% 25
2022
Q4 		$82.3M Sell
2,350,000
-2,300
-0.1% -$76.5K 5.53% 5
2022
Q3 		$73.1M Sell
2,352,300
-337,700
-13% -$10M 4.58% 5
2022
Q2 		$76.3M Buy
2,690,000
+775,000
+40% +$23.7M 3% 10
2022
Q1 		$56.3M Buy
1,915,000
+1,565,000
+447% +$47.7M 1.32% 18
2021
Q4 		$9.61M Buy
+350,000
New +$9.71M 0.23% 45

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ruffer LLP's BP Position: Q2 2026 in Review

Ruffer LLP reduced its BP (BP) stake by 23% in Q2 2026, selling an estimated $20.8M and leaving 1,624,940 shares worth $60M. The position accounts for 2.12% of the portfolio, ranked #10.

Ruffer LLP first reported a position in BP in Q4 2021 and has held it in 19 quarters since. The position peaked at $98.9M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Ruffer LLP held 1,624,940 shares of BP worth $60M as of Q2 2026.
  • Ruffer LLP sold 473,066 BP shares in Q2 2026, an estimated $20.8M.
  • BP made up 2.12% of Ruffer LLP's portfolio in Q2 2026, its #10 holding.
  • Ruffer LLP first reported a position in BP in Q4 2021 and has held it in 19 quarters since.
  • Ruffer LLP's BP position peaked at $98.9M in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.