BP
BP p.l.c. · Energy · Oil & Gas Integrated
Señales de momentum (gestores comparables):
amplitud de titulares -5.9% ·
flujo de acciones +23.5% ·
nuevas posiciones netas -6.2%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +4 | 285.93M | $10.14B | +8 | −3 |
| 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 | — | −2 |
| Q1 2025 | 16 | -1 | 115.65M | $3.91B | +1 | −2 |
| Q4 2024 | 17 | +1 | 93.62M | $2.77B | +1 | — |
| Q3 2024 | 15 | -2 | 64.17M | $2.07B | +1 | −3 |
| Q2 2024 | 17 | — | 71.73M | $2.59B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 60.99M | +161.3% | $2.06B | 0.9% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 19.97M | -2.6% | $674.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (pasivo) | 16.23M | -24.7% | $548.32M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 7.59M | +500.0% | $256.54M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 7.59M | +500.0% | $256.54M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 6.64M | -14.6% | $224.42M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 1.06M | -16.7% | $35.93M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 750.05K | +134.0% | $25.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 644.42K | -94.1% | $21.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 635.00K | +20.9% | $21.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 606.40K | +366.3% | $20.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 353.73K | -91.5% | $11.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 93.08K | -86.9% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 51.77K | -41.7% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 13.42K | +64.8% | $453,616 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 13.42K | +64.8% | $453,616 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 13.42K | +64.8% | $453,616 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 8.67K | -43.8% | $294,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 8.67K | -43.8% | $294,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 7.73K | Nuevo | $261,095 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| GAMCO Investors | $261,095 | 0.0% |
Posición cerrada
| Two Sigma Investments | $28.83M | era 0.1% |
| Geode Capital Management | $3.17M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2 tenedores, 14.90M acciones, $121.90M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.