Position Sheet

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BP/ LN BP PLC

Fund · Other

FYLD, GVAL have owned BP PLC since at least Oct 30, 2026, when our daily record begins, across 2 separate holding periods. Today it is 1.1% of its largest holder, against a peak long of 1.2%. That's about the size of a typical FYLD position (median 1.0%). Changes in this name have been small relative to each fund's typical position.

Held now inFYLD at 1.13%, GVAL at 1.03%
First held in our dataOct 30, 2026 or earlier
Since our record began-4.5%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in BP/ LN

No big moves in our record.