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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
2025
Q1 		– Sell
-500,000
Closed -$14.8M – 91
2024
Q4 		$14.8M Buy
+500,000
New +$15M 0.61% 55

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Yaupon Capital Management's BP Position: Q1 2026 in Review

Yaupon Capital Management reduced its BP (BP) stake by 58% in Q1 2026, selling an estimated $50.3M and leaving 948,265 shares worth $44.6M. The position accounts for 1.39% of the portfolio, ranked #18.

Yaupon Capital Management first reported a position in BP in Q1 2023 and has held it in 8 quarters since. The position peaked at $87.3M in Q3 2025. 1,259 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Yaupon Capital Management held 948,265 shares of BP worth $44.6M as of Q1 2026.
  • Yaupon Capital Management sold 1,283,030 BP shares in Q1 2026, an estimated $50.3M.
  • BP made up 1.39% of Yaupon Capital Management's portfolio in Q1 2026, its #18 holding.
  • Yaupon Capital Management first reported a position in BP in Q1 2023 and has held it in 8 quarters since.
  • Yaupon Capital Management's BP position peaked at $87.3M in Q3 2025.
  • 1,259 funds tracked by Wall St. Rank held BP as of Q1 2026.

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