TI
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Tidal Investments’s BP BP Stock Holding History

Tidal Investments’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 		$3.13M Sell
84,745
-8,307
-9% -$364K 0.01% 1146
2026
Q1 		$4.37M Buy
93,052
+4,504
+5% +$176K 0.01% 855
2025
Q4 		$3.08M Buy
88,548
+10,498
+13% +$368K 0.01% 808
2025
Q3 		$2.69M Buy
78,050
+18,226
+30% +$610K 0.01% 786
2025
Q2 		$1.79M Sell
59,824
-1,603
-3% -$47K 0.01% 783
2025
Q1 		$2.08M Sell
61,427
-2,977
-5% -$97.2K 0.02% 684
2024
Q4 		$1.9M Sell
64,404
-4,086
-6% -$123K 0.02% 721
2024
Q3 		$2.15M Buy
68,490
+3,248
+5% +$110K 0.02% 609
2024
Q2 		$2.36M Buy
65,242
+107
+0.2% +$4.01K 0.03% 488
2024
Q1 		$2.45M Buy
65,135
+67
+0.1% +$2.4K 0.04% 451
2023
Q4 		$2.3M Sell
65,068
-20,719
-24% -$759K 0.05% 320
2023
Q3 		$3.32M Sell
85,787
-16,841
-16% -$625K 0.1% 206
2023
Q2 		$3.62M Buy
102,628
+9,489
+10% +$351K 0.11% 185
2023
Q1 		$3.53M Buy
93,139
+7,505
+9% +$280K 0.12% 173
2022
Q4 		$2.99M Sell
85,634
-32,945
-28% -$1.1M 0.11% 194
2022
Q3 		$3.39M Buy
118,579
+6,501
+6% +$193K 0.14% 135
2022
Q2 		$3.18M Sell
112,078
-40,509
-27% -$1.24M 0.12% 162
2022
Q1 		$4.49M Sell
152,587
-5,142
-3% -$157K 0.13% 122
2021
Q4 		$4.2M Buy
157,729
+12,743
+9% +$353K 0.13% 121
2021
Q3 		$3.96M Buy
144,986
+21,066
+17% +$528K 0.15% 96
2021
Q2 		$3.27M Buy
123,920
+7,042
+6% +$185K 0.13% 107
2021
Q1 		$2.85M Sell
116,878
-5,337
-4% -$129K 0.13% 86
2020
Q4 		$2.51M Buy
+122,215
New +$2.3M 0.17% 83
2020
Q3 		– Sell
-63,059
Closed -$1.47M – 249
2020
Q2 		$1.47M Buy
+63,059
New +$1.51M 0.2% 71

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

Tidal Investments's BP Position: Q2 2026 in Review

Tidal Investments reduced its BP (BP) stake by 8.9% in Q2 2026, selling an estimated $364K and leaving 84,745 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #1146.

Tidal Investments first reported a position in BP in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.49M in Q1 2022. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Tidal Investments held 84,745 shares of BP worth $3.13M as of Q2 2026.
  • Tidal Investments sold 8,307 BP shares in Q2 2026, an estimated $364K.
  • BP made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1146 holding.
  • Tidal Investments first reported a position in BP in Q2 2020 and has held it in 24 quarters since.
  • Tidal Investments's BP position peaked at $4.49M in Q1 2022.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.