Which hedge funds own BP? BP PLC, Q2 2026 13F holders
60 tracked hedge funds disclosed a position in BP (BP PLC) in their Q2 2026 13F filings, worth $2.4bn in total. The largest holder by portfolio weight is Caxton Associates LLP at 4.1% of its book. 14 opened a new position this quarter: Caxton Associates LLP, Capricorn Fund Managers Ltd, Boothbay Fund Management, LLC, MQS Management LLC. 14 exited: Goodlander Investment Management, LLC, Encore Global Management, LP, ClearAlpha Technologies LP.
- 60
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 14
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 14
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $332m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $132m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.4bn
- Combined value Sum of the holders' reported positions in the security.
- 4.8%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Goodlander Investment Management, LLC | 9.4% | $27.3m |
| Encore Global Management, LP | 3.1% | $4.4m |
| ClearAlpha Technologies LP | 1.5% | $707k |
| Castle Hook Partners LP | 1.1% | $52.8m |
| Aquatic Capital Management LLC | 0.6% | $20.6m |
| SCP Investment, LP | 0.6% | $508k |
| FNY Investment Advisers, LLC | 0.5% | $1.1m |
| Quantbot Technologies LP | 0.3% | $6.4m |
| Aventail Capital Group, LP | 0.3% | $5.2m |
| Graham Capital Management, L.P. | 0.08% | $2.4m |
| ExodusPoint Capital Management, LP | 0.05% | $5.0m |
| Caption Management, LLC | 0.02% | $432k |
| Interval Partners, LP | 0.01% | $266k |
| D. E. Shaw & Co., Inc. | 0.0% | $5.1m |
Ownership over time
Who discovered BP first? Beta
| Kahn Brothers high conviction | Q4 2016 | +2.3 pts |
| Baupost Group LLC high conviction | Q2 2013 | +1.1 pts |
| SIR Capital Management, L.P. | Q2 2022 | +1.0 pts |
| CAZ Investments LP | Q3 2015 | +0.4 pts |
| Tudor Investment Corp ET AL | Q1 2003 | +0.2 pts |
| Voloridge Investment Management, LLC | Q3 2015 | 0.0 pts |
| Sirios Capital Management L P | Q4 2017 | 0.0 pts |
| Quantbot Technologies LP | Q1 2014 | −0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.