Verition Fund Management’s BP BP Stock Holding History

Verition Fund 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
2025 Q4	–	Sell	-28,000	Closed	-$965K	–	3536
2025 Q3	$965K	Buy	+28,000	New	+$938K	﹤0.01%	2563
2025 Q1	–	Sell	-25,400	Closed	-$751K	–	3349
2024 Q4	$751K	Sell	25,400 -8,400	-25%	-$252K	﹤0.01%	2222
2024 Q3	$1.06M	Hold	33,800	–	–	0.01%	1845
2024 Q2	$1.22M	Hold	33,800	–	–	0.01%	1555
2024 Q1	$1.27M	Buy	33,800 +13,000	+63%	+$466K	0.01%	1485
2023 Q4	$736K	Buy	+20,800	New	+$762K	0.01%	1316
2022 Q4	–	Sell	-21,000	Closed	-$600K	–	2185
2022 Q3	$600K	Buy	+21,000	New	+$625K	0.01%	1762
2022 Q2	–	Sell	-23,300	Closed	-$685K	–	2394
2022 Q1	$685K	Buy	+23,300	New	+$710K	0.01%	1711
2017 Q3	–	Sell	-56,398	Closed	-$1.73M	–	1159
2017 Q2	$1.73M	Sell	56,398 -940	-2%	-$29.2K	0.17%	105
2017 Q1	$1.73M	Buy	+57,338	New	+$1.74M	0.16%	116

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

Verition Fund Management's BP Position: Q1 2026 in Review

Verition Fund Management increased its BP (BP) stake by 51% in Q1 2026, buying an estimated $13.6M and bringing the position to 1,022,048 shares worth $48M. The position accounts for 0.31% of the portfolio, ranked #44.

Verition Fund Management first reported a position in BP in Q1 2016 and has held it in 33 quarters since. The position peaked at $103M in Q3 2021. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Verition Fund Management held 1,022,048 shares of BP worth $48M as of Q1 2026.
Verition Fund Management bought 346,892 BP shares in Q1 2026, an estimated $13.6M.
BP made up 0.31% of Verition Fund Management's portfolio in Q1 2026, its #44 holding.
Verition Fund Management first reported a position in BP in Q1 2016 and has held it in 33 quarters since.
Verition Fund Management's BP position peaked at $103M in Q3 2021.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.