Shay Capital’s BP BP Stock Holding History

Shay 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
2025 Q3	–	Sell	-21,600	Closed	-$646K	–	426
2025 Q2	$646K	Buy	+21,600	New	+$634K	0.07%	155
2022 Q2	–	Sell	-117,682	Closed	-$3.46M	–	450
2022 Q1	$3.46M	Buy	+117,682	New	+$3.59M	0.44%	22

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Shay Capital's BP Position: Q3 2025 in Review

Shay Capital sold out of BP (BP) in Q3 2025, closing a stake of 21,600 shares — an estimated $646K sold.

Shay Capital first reported a position in BP in Q1 2022 and held it in 2 quarters. The position peaked at $3.46M in Q1 2022. 1,109 funds tracked by Wall St. Rank hold BP as of Q3 2025.

Shay Capital reported no remaining BP position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 21,600 BP shares in Q3 2025, an estimated $646K.
Shay Capital first reported a position in BP in Q1 2022 and held it in 2 quarters.
Shay Capital's BP position peaked at $3.46M in Q1 2022.
1,109 funds tracked by Wall St. Rank held BP as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.