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Twin Lakes Capital Management’s BP BP Stock Holding History

Twin Lakes 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 		$42.3K Buy
1,144
+15
+1% +$658 0.02% 138
2026
Q1 		$53K Buy
1,129
+12
+1% +$470 0.02% 131
2025
Q4 		$38.8K Buy
1,117
+16
+1% +$561 0.02% 143
2025
Q3 		$37.9K Buy
1,101
+16
+1% +$536 0.02% 147
2025
Q2 		$32.5K Buy
1,085
+17
+2% +$499 0.02% 149
2025
Q1 		$36.1K Buy
1,068
+15
+1% +$490 0.02% 144
2024
Q4 		$31.1K Sell
1,053
-507
-33% -$15.2K 0.02% 158
2024
Q3 		$49K Sell
1,560
-370
-19% -$12.5K 0.03% 143
2024
Q2 		$69.7K Buy
1,930
+22
+1% +$824 0.05% 121
2024
Q1 		$71.9K Hold
1,908
– – 0.05% 121
2023
Q4 		$67.6K Buy
1,908
+23
+1% +$842 0.05% 121
2023
Q3 		$73K Hold
1,885
– – 0.05% 113
2023
Q2 		$66.5K Buy
1,885
+39
+2% +$1.44K 0.05% 122
2023
Q1 		$70K Hold
1,846
– – 0.05% 117
2022
Q4 		$64.5K Buy
1,846
+19
+1% +$632 0.05% 122
2022
Q3 		$52K Buy
1,827
+23
+1% +$684 0.04% 134
2022
Q2 		$51K Buy
1,804
+20
+1% +$613 0.04% 108
2022
Q1 		$52K Buy
1,784
+182
+11% +$5.55K 0.03% 154
2021
Q4 		$43K Buy
1,602
+20
+1% +$555 0.02% 168
2021
Q3 		$43K Sell
1,582
-115
-7% -$2.88K 0.03% 165
2021
Q2 		$45K Sell
1,697
-332
-16% -$8.71K 0.03% 143
2021
Q1 		$49K Buy
+2,029
New +$48.9K 0.03% 130

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

Twin Lakes Capital Management's BP Position: Q2 2026 in Review

Twin Lakes Capital Management increased its BP (BP) stake by 1.3% in Q2 2026, buying an estimated $658 and bringing the position to 1,144 shares worth $42.3K. The position accounts for 0.02% of the portfolio, ranked #138.

Twin Lakes Capital Management first reported a position in BP in Q1 2021 and has held it in 22 quarters since. The position peaked at $73K in Q3 2023. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Twin Lakes Capital Management held 1,144 shares of BP worth $42.3K as of Q2 2026.
  • Twin Lakes Capital Management bought 15 BP shares in Q2 2026, an estimated $658.
  • BP made up 0.02% of Twin Lakes Capital Management's portfolio in Q2 2026, its #138 holding.
  • Twin Lakes Capital Management first reported a position in BP in Q1 2021 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's BP position peaked at $73K in Q3 2023.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.