Virtus Investment Advisers’s BP BP Stock Holding History

Virtus Investment Advisers’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 Q1	$203K	Sell	4,322 -441	-9%	-$17.3K	0.06%	344
2025 Q4	$165K	Buy	+4,763	New	+$167K	0.05%	384

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

Virtus Investment Advisers's BP Position: Q1 2026 in Review

Virtus Investment Advisers reduced its BP (BP) stake by 9.3% in Q1 2026, selling an estimated $17.3K and leaving 4,322 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #344.

Virtus Investment Advisers first reported a position in BP in Q4 2025 and has held it in 2 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Virtus Investment Advisers held 4,322 shares of BP worth $203K as of Q1 2026.
Virtus Investment Advisers sold 441 BP shares in Q1 2026, an estimated $17.3K.
BP made up 0.06% of Virtus Investment Advisers's portfolio in Q1 2026, its #344 holding.
Virtus Investment Advisers first reported a position in BP in Q4 2025 and has held it in 2 quarters since.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.