U.S. Global Investors (USGI)’s BP BP Stock Holding History

U.S. Global Investors (USGI)’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 Q1	$329K	Hold	7,000	–	–	0.04%	116
2025 Q4	$243K	Sell	7,000 -5,000	-42%	-$175K	0.03%	107
2025 Q3	$414K	Hold	12,000	–	–	0.05%	90
2025 Q2	$359K	Buy	12,000 +2,000	+20%	+$58.7K	0.04%	96
2025 Q1	$338K	Hold	10,000	–	–	0.04%	92
2024 Q4	$296K	Hold	10,000	–	–	0.03%	96
2024 Q3	$314K	Hold	10,000	–	–	0.03%	98
2024 Q2	$361K	Buy	+10,000	New	+$375K	0.03%	92
2023 Q3	–	Sell	-1,000	Closed	-$35.3K	–	130
2023 Q2	$35.3K	Buy	+1,000	New	+$37K	﹤0.01%	116
2016 Q2	–	Sell	-20,086	Closed	-$510K	–	159
2016 Q1	$510K	Buy	+20,086	New	+$507K	0.27%	114
2015 Q2	–	Sell	-142,216	Closed	-$4.62M	–	306
2015 Q1	$4.62M	Buy	+142,216	New	+$4.66M	1.29%	15

Other funds holding BP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

U.S. Global Investors (USGI)'s BP Position: Q1 2026 in Review

U.S. Global Investors (USGI) held its BP (BP) position steady in Q1 2026 at 7,000 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #116.

U.S. Global Investors (USGI) first reported a position in BP in Q1 2015 and has held it in 11 quarters since. The position peaked at $4.62M in Q1 2015. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

U.S. Global Investors (USGI) held 7,000 shares of BP worth $329K as of Q1 2026.
U.S. Global Investors (USGI) left its BP share count unchanged in Q1 2026.
BP made up 0.04% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #116 holding.
U.S. Global Investors (USGI) first reported a position in BP in Q1 2015 and has held it in 11 quarters since.
U.S. Global Investors (USGI)'s BP position peaked at $4.62M in Q1 2015.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.