BP
BP p.l.c. · Energy · Oil & Gas Integrated
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -4.6% ·
netto nieuwe posities -12.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 64.44M | +5.7% | $1.93B | 0.8% | ▲ Add | 5 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 20.05M | +0.4% | $600.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 9.43M | -41.9% | $282.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 9.10M | — | $272.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 9.10M | — | $272.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 9.10M | — | $272.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 9.10M | — | $272.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 9.10M | — | $272.37M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 9.10M | — | $272.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 9.10M | — | $272.37M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 7.42M | -2.2% | $222.15M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 7.42M | -2.2% | $222.15M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 2.99M | +298.6% | $89.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 2.99M | +298.6% | $89.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.98M | — | $59.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.98M | — | $59.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.98M | — | $59.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 1.95M | +201.8% | $58.22M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 1.50M | -77.4% | $44.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 1.32M | +117.1% | $39.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 523.72K | -50.8% | $15.67M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 60.42K | -35.1% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 52.02K | +0.5% | $1.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 17.90K | +33.3% | $535,753 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 17.90K | +33.3% | $535,753 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 15.00K | -97.6% | $448,950 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 8.29K | +7.3% | $248,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $11.95M | was 0.0% |
| T. Rowe Price | $294,000 | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.