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	–	3537
2025 Q3	$965K	Buy	+28,000	New	+$938K	﹤0.01%	2564
2024 Q4	–	Sell	-57,500	Closed	-$1.8M	–	3255
2024 Q3	$1.8M	Hold	57,500	–	–	0.01%	1477
2024 Q2	$2.08M	Hold	57,500	–	–	0.01%	1246
2024 Q1	$2.17M	Sell	57,500 -2,700	-4%	-$96.8K	0.01%	1166
2023 Q4	$2.13M	Buy	60,200 +23,400	+64%	+$857K	0.02%	803
2023 Q3	$1.42M	Buy	+36,800	New	+$1.37M	0.02%	937
2023 Q1	–	Sell	-207,400	Closed	-$7.24M	–	2170
2022 Q4	$7.24M	Hold	207,400	–	–	0.11%	212
2022 Q3	$5.92M	Buy	+207,400	New	+$6.17M	0.07%	357
2022 Q2	–	Sell	-8,100	Closed	-$238K	–	2395
2022 Q1	$238K	Hold	8,100	–	–	﹤0.01%	2278
2021 Q4	$216K	Buy	+8,100	New	+$225K	﹤0.01%	2201

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.