Van Diest Capital’s BP BP Stock Holding History

Van Diest 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
2026 Q2	$216K	Sell	5,858 -7,600	-56%	-$333K	0.19%	160
2026 Q1	$632K	Buy	+13,458	New	+$527K	0.5%	56

Other funds holding BP

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Van Diest Capital's BP Position: Q2 2026 in Review

Van Diest Capital reduced its BP (BP) stake by 56% in Q2 2026, selling an estimated $333K and leaving 5,858 shares worth $216K. The position accounts for 0.19% of the portfolio, ranked #160.

Van Diest Capital first reported a position in BP in Q1 2026 and has held it in 2 quarters since. The position peaked at $632K in Q1 2026. 1,163 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Van Diest Capital held 5,858 shares of BP worth $216K as of Q2 2026.
Van Diest Capital sold 7,600 BP shares in Q2 2026, an estimated $333K.
BP made up 0.19% of Van Diest Capital's portfolio in Q2 2026, its #160 holding.
Van Diest Capital first reported a position in BP in Q1 2026 and has held it in 2 quarters since.
Van Diest Capital's BP position peaked at $632K in Q1 2026.
1,163 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.