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
2023 Q1	–	Sell	-100	Closed	-$15.3K	–	131
2022 Q4	$15.3K	Hold	100	–	–	﹤0.01%	124
2022 Q3	$7K	Sell	100 -100	-50%	-$2.98K	﹤0.01%	120
2022 Q2	$26K	Buy	+200	New	+$6.13K	﹤0.01%	126
2019 Q1	–	Sell	-526	Closed	-$1K	–	171
2018 Q4	$1K	Sell	526 -8	-1%	-$319	﹤0.01%	136
2018 Q3	$120K	Sell	534 -8	-1%	-$335	0.06%	132
2018 Q2	$154K	Sell	542 -545	-50%	-$22.9K	0.07%	126
2018 Q1	$98K	Buy	+1,087	New	+$41K	0.06%	103
2017 Q4	–	Sell	-809	Closed	-$2.81M	–	124
2017 Q3	$2.81M	Sell	809 -14	-2%	-$445	0.83%	24
2017 Q2	$2.53M	Sell	823 -461	-36%	-$14.3K	0.87%	23
2017 Q1	$3.87K	Buy	1,284 +829	+182%	+$25.2K	0.01%	12
2016 Q4	$1.46M	Buy	+455	New	+$13.7K	0.61%	40

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

U.S. Global Investors (USGI)'s BP Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its BP (BP) position steady in Q2 2026 at 7,000 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #116.

U.S. Global Investors (USGI) first reported a position in BP in Q1 2015 and has held it in 12 quarters since. The position peaked at $4.62M in Q1 2015. 707 funds tracked by Wall St. Rank hold BP as of Q2 2026.

U.S. Global Investors (USGI) held 7,000 shares of BP worth $259K as of Q2 2026.
U.S. Global Investors (USGI) left its BP share count unchanged in Q2 2026.
BP made up 0.02% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #116 holding.
U.S. Global Investors (USGI) first reported a position in BP in Q1 2015 and has held it in 12 quarters since.
U.S. Global Investors (USGI)'s BP position peaked at $4.62M in Q1 2015.
707 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.