Which funds own BP
Bp plc in the Q2 2026 filings. At least 8 of the 91 current managers on file reported a position, worth $2.2bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 6 managers opened or added against 3 cutting.
- Managers holding
- 8
- at least, of 91 current
- Combined value
- $2.2bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 5
- already held
- Trimmed or sold out
- 3
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC Quantitative · $84.2bn book | $853m | 1.0% | 23,072,128 | +$14m+5,240,164 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $642m | 0.3% | 17,366,858 | +$39m+4,552,874 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $216m | 4.0% | 5,840,899 | opened5,840,899 | New |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $188m | 0.3% | 5,073,767 | +$115m+3,540,782 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $161m | 0.7% | 4,343,815 | +$34m+1,647,137 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $114m | 0.1% | 3,091,996 | +$97m+2,721,658 | Added |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $37m | 0.2% | 1,013,308 | -$11m-8,740 | Trimmed |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $28m | 0.2% | 750,470 | -$97m-1,892,132 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Quantbot Technologies LP · Quantitative$6.4m held before
Ownership through time
At least 11 of the 95 managers whose filings are on file listed BP in Q2 2026, against 16 in Q2 2013. 3 managers fewer than in Q1 2026: 1 started a position; 1 listed it again; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 16
- Q3 2013: 14
- Q4 2013: 16
- Q1 2014: 18
- Q2 2014: 19
- Q3 2014: 16
- Q4 2014: 15
- Q1 2015: 13
- Q2 2015: 12
- Q3 2015: 13
- Q4 2015: 13
- Q1 2016: 14
- Q2 2016: 13
- Q3 2016: 12
- Q4 2016: 12
- Q1 2017: 15
- Q2 2017: 13
- Q3 2017: 14
- Q4 2017: 16
- Q1 2018: 11
- Q2 2018: 15
- Q3 2018: 16
- Q4 2018: 17
- Q1 2019: 17
- Q2 2019: 18
- Q3 2019: 19
- Q4 2019: 18
- Q1 2020: 14
- Q2 2020: 10
- Q3 2020: 14
- Q4 2020: 7
- Q1 2021: 10
- Q2 2021: 10
- Q3 2021: 10
- Q4 2021: 10
- Q1 2022: 11
- Q2 2022: 10
- Q3 2022: 8
- Q4 2022: 11
- Q1 2023: 13
- Q2 2023: 14
- Q3 2023: 15
- Q4 2023: 18
- Q1 2024: 17
- Q2 2024: 12
- Q3 2024: 11
- Q4 2024: 11
- Q1 2025: 11
- Q2 2025: 7
- Q3 2025: 13
- Q4 2025: 13
- Q1 2026: 14
- Q2 2026: 11
- Q2 2013: $4.4bn
- Q3 2013: $4.0bn
- Q4 2013: $4.6bn
- Q1 2014: $3.7bn
- Q2 2014: $3.8bn
- Q3 2014: $2.3bn
- Q4 2014: $2.1bn
- Q1 2015: $2.1bn
- Q2 2015: $1.8bn
- Q3 2015: $1.3bn
- Q4 2015: $1.3bn
- Q1 2016: $1.0bn
- Q2 2016: $1.3bn
- Q3 2016: $1.2bn
- Q4 2016: $1.3bn
- Q1 2017: $1.2bn
- Q2 2017: $1.4bn
- Q3 2017: $1.6bn
- Q4 2017: $2.1bn
- Q1 2018: $2.2bn
- Q2 2018: $3.9bn
- Q3 2018: $4.5bn
- Q4 2018: $3.3bn
- Q1 2019: $4.1bn
- Q2 2019: $3.9bn
- Q3 2019: $3.6bn
- Q4 2019: $3.3bn
- Q1 2020: $1.8bn
- Q2 2020: $1.4bn
- Q3 2020: $928m
- Q4 2020: $639m
- Q1 2021: $751m
- Q2 2021: $837m
- Q3 2021: $890m
- Q4 2021: $1.0bn
- Q1 2022: $1.5bn
- Q2 2022: $1.4bn
- Q3 2022: $1.4bn
- Q4 2022: $2.2bn
- Q1 2023: $2.5bn
- Q2 2023: $2.4bn
- Q3 2023: $3.3bn
- Q4 2023: $2.8bn
- Q1 2024: $2.1bn
- Q2 2024: $1.4bn
- Q3 2024: $856m
- Q4 2024: $969m
- Q1 2025: $892m
- Q2 2025: $578m
- Q3 2025: $1.4bn
- Q4 2025: $1.6bn
- Q1 2026: $3.4bn
- Q2 2026: $2.6bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Caxton Associates LLPnew: 5,840,899 shares+$216m
- Acadian Asset Management LLC17,831,964 to 23,072,128 shares+$194m
- Arrowstreet Capital LP12,813,984 to 17,366,858 shares+$168m
- Renaissance Technologies LLC1,532,985 to 5,073,767 shares+$131m
- Voloridge Investment Management LLC2,696,678 to 4,343,815 shares+$61m
Largest decreases, by shares
- Capital World Investors15,908,895 to 6,187,067 shares-$359m
- Point72 Asset Management LP5,354,731 to 2,303,278 shares-$113m
- Freestone Grove Partners LP2,642,602 to 750,470 shares-$70m
- Verition Fund Management LLC1,022,048 to 1,013,308 shares-$323k
Left it
- Quantbot Technologies LPwas $6.4m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Acadian Asset Management LLC | Q3 2013 | $852m | $852m | |
| Arrowstreet Capital LP | Q3 2017 | $894m | $642m | |
| Capital World Investors | Q2 2020 | $748m | $229m | |
| Caxton Associates LLP | Q2 2018 | $362m | $216m | |
| Renaissance Technologies LLC | Q2 2014 | $676m | $187m | |
| Voloridge Investment Management LLC | Q2 2014 | $161m | $161m | |
| Balyasny Asset Management LLC | Q1 2016 | $160m | $114m | |
| Point72 Asset Management LP | Q1 2015 | $259m | $85m | |
| Verition Fund Management LLC | Q1 2019 | $103m | $37m | |
| Freestone Grove Partners LP | Q4 2024 | $124m | $28m | |
| Hudson Bay Capital Management LP | Q1 2017 | $156m | $9.1m | |
| Wellington Management Group LLP | Q2 2013 | $2.4bn | last listed Q1 2024 | |
| Fidelity (FMR LLC) | Q2 2013 | $1.3bn | last listed Q2 2020 | |
| T. Rowe Price Associates Inc | Q2 2013 | $824m | last listed Q2 2024 | |
| Baupost Group LLC | Q2 2013 | $776m | last listed Q1 2014 | |
| Invesco Ltd | Q2 2013 | $505m | last listed Q3 2020 | |
| Millennium Management LLC | Q1 2014 | $367m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q4 2019 | $305m | last listed Q1 2026 | |
| Capital Research Global Investors | Q2 2013 | $271m | last listed Q3 2020 | |
| Two Sigma Advisers LP | Q2 2013 | $267m | last listed Q1 2025 | |
| Susquehanna International Group LLP | Q2 2013 | $210m | last listed Q4 2016 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Balyasny Asset Management LLC · calls$100m notional
What BP is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around BP →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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