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Yaupon Capital Management’s BP BP Stock Holding History

Yaupon 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 		$34.8M Sell
942,850
-5,415
-0.6% -$238K 0.69% 47
2026
Q1 		$44.6M Sell
948,265
-1,283,030
-58% -$50.3M 1.39% 18
2025
Q4 		$77.5M Sell
2,231,295
-301,276
-12% -$10.6M 2.8% 5
2025
Q3 		$87.3M Buy
2,532,571
+621,779
+33% +$20.8M 3.34% 3
2025
Q2 		$57.2M Sell
1,910,792
-77,570
-4% -$2.28M 2.57% 4
2025
Q1 		$67.2M Buy
1,988,362
+387,451
+24% +$12.6M 3.44% 5
2024
Q4 		$47.3M Buy
+1,600,911
New +$48.1M 1.95% 9
2023
Q4 		– Sell
-327,810
Closed -$12.7M – 107
2023
Q3 		$12.7M Buy
+327,810
New +$12.2M 1.18% 35
2023
Q2 		– Sell
-159,200
Closed -$6.04M – 97
2023
Q1 		$6.04M Buy
+159,200
New +$5.95M 0.73% 47

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Yaupon Capital Management reduced its BP (BP) stake by 0.57% in Q2 2026, selling an estimated $238K and leaving 942,850 shares worth $34.8M. The position accounts for 0.69% of the portfolio, ranked #47.

Yaupon Capital Management first reported a position in BP in Q1 2023 and has held it in 9 quarters since. The position peaked at $87.3M in Q3 2025. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Yaupon Capital Management held 942,850 shares of BP worth $34.8M as of Q2 2026.
  • Yaupon Capital Management sold 5,415 BP shares in Q2 2026, an estimated $238K.
  • BP made up 0.69% of Yaupon Capital Management's portfolio in Q2 2026, its #47 holding.
  • Yaupon Capital Management first reported a position in BP in Q1 2023 and has held it in 9 quarters since.
  • Yaupon Capital Management's BP position peaked at $87.3M in Q3 2025.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.