BP
BP p.l.c. · Energy · Oil & Gas Integrated
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.8% ·
aandelenstroom -10.5% ·
netto nieuwe posities -13.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 565.57K | $25.40M | n/a | n/a |
| Q2 2026 | 119 | +4 | 285.65M | $10.13B | +8 | −4 |
| Q1 2026 | 116 | -4 | 282.96M | $12.73B | +6 | −11 |
| Q4 2025 | 120 | +1 | 253.45M | $8.42B | +3 | −1 |
| Q3 2025 | 18 | 0 | 141.59M | $4.88B | +1 | −2 |
| Q2 2025 | 16 | -2 | 120.85M | $3.62B | n/a | −2 |
| Q1 2025 | 16 | -1 | 115.65M | $3.91B | +1 | −2 |
| Q4 2024 | 17 | +1 | 93.62M | $2.77B | +1 | n/a |
| Q3 2024 | 15 | -2 | 64.17M | $2.07B | +1 | −3 |
| Q2 2024 | 17 | n/a | 71.73M | $2.59B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 22.92M | +5.1% | $719.45M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (passief) | 15.51M | +59.7% | $486.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 5.28M | -75.7% | $221.55M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 4.67M | +278.9% | $146.67M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 3.39M | -49.7% | $106.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | D. E. Shaw & Co. ✦ | 3.13M | +1939.7% | $98.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 3.07M | +46.3% | $96.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 2.76M | -29.4% | $86.76M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.31M | -19.1% | $41.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 980.27K | +60.8% | $30.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 698.08K | Nieuw | $21.91M | 0.0% | New | 1 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 350.00K | +40.0% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 56.61K | -96.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 33.80K | -74.3% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 6.63K | -29.1% | $208,037 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $21.91M | 0.0% |
Verlaten
| Soros Fund Management | $3.07M | was 0.1% |
| GAMCO Investors | $220,354 | was 0.0% |
| Marshall Wace | $205,770 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 14.90M aandelen, $121.90M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.