Victory Capital Management’s BP BP Stock Holding History

Victory Capital 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
2026 Q2	$2.81M	Buy	75,931 +16,854	+29%	+$740K	﹤0.01%	1538
2026 Q1	$2.78M	Hold	59,077	–	–	﹤0.01%	1513
2025 Q4	$2.05M	Hold	59,077	–	–	﹤0.01%	1580
2025 Q3	$2.04M	Hold	59,077	–	–	﹤0.01%	1593
2025 Q2	$1.77M	Buy	+59,077	New	+$1.73M	﹤0.01%	1627
2023 Q4	–	Sell	-9,808	Closed	-$380K	–	2547
2023 Q3	$380K	Hold	9,808	–	–	﹤0.01%	2063
2023 Q2	$346K	Hold	9,808	–	–	﹤0.01%	2078
2023 Q1	$372K	Sell	9,808 -6	-0.1%	-$224	﹤0.01%	2082
2022 Q4	$343K	Buy	9,814 +6	+0.1%	+$200	﹤0.01%	2139
2022 Q3	$280K	Hold	9,808	–	–	﹤0.01%	2271
2022 Q2	$278K	Sell	9,808 -10,000	-50%	-$306K	﹤0.01%	2260
2022 Q1	$569K	Hold	19,808	–	–	﹤0.01%	2077
2021 Q4	$527K	Sell	19,808 -33,956	-63%	-$942K	﹤0.01%	2125
2021 Q3	$1.47M	Hold	53,764	–	–	﹤0.01%	1693
2021 Q2	$1.42M	Hold	53,764	–	–	﹤0.01%	1746
2021 Q1	$1.31M	Hold	53,764	–	–	﹤0.01%	1790
2020 Q4	$1.1M	Hold	53,764	–	–	﹤0.01%	1746
2020 Q3	$939K	Hold	53,764	–	–	﹤0.01%	1729
2020 Q2	$1.25M	Sell	53,764 -107,500	-67%	-$2.58M	﹤0.01%	1623
2020 Q1	$3.93M	Hold	161,264	–	–	0.01%	1150
2019 Q4	$6.09M	Hold	161,264	–	–	0.01%	1138
2019 Q3	$6.13M	Buy	+161,264	New	+$6.15M	0.01%	1120
2015 Q2	–	Sell	-2,941	Closed	-$95K	–	1625
2015 Q1	$95K	Sell	2,941 -3,078,963	-100%	-$101M	﹤0.01%	820
2014 Q4	$97.5M	Sell	3,081,904 -691,703	-18%	-$23.2M	0.36%	72
2014 Q3	$136M	Buy	3,773,607 +112,438	+3%	+$4.45M	1.02%	12
2014 Q2	$157M	Buy	3,661,169 +1,568,398	+75%	+$64.7M	1.07%	10
2014 Q1	$82.3M	Sell	2,092,771 -715,604	-25%	-$28.2M	0.56%	34
2013 Q4	$112M	Sell	2,808,375 -180,119	-6%	-$6.71M	0.79%	21
2013 Q3	$103M	Buy	+2,988,494	New	+$103M	0.74%	27

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

Victory Capital Management's BP Position: Q2 2026 in Review

Victory Capital Management increased its BP (BP) stake by 29% in Q2 2026, buying an estimated $740K and bringing the position to 75,931 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Victory Capital Management first reported a position in BP in Q3 2013 and has held it in 29 quarters since. The position peaked at $157M in Q2 2014. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Victory Capital Management held 75,931 shares of BP worth $2.81M as of Q2 2026.
Victory Capital Management bought 16,854 BP shares in Q2 2026, an estimated $740K.
BP made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1538 holding.
Victory Capital Management first reported a position in BP in Q3 2013 and has held it in 29 quarters since.
Victory Capital Management's BP position peaked at $157M in Q2 2014.
1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.