Position in BP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,328,138
-$2,436,807 QoQ
Shares Held
117,135
-18.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#172
of 1,164 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $217,469,435 across 7 Oil & Gas Integrated names. BP ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
1,100,416 | $85,568,347 | |
| 2 | SHEL |
Shell plc
|
1,043,948 | $80,947,727 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,557,636 | $41,331,397 | |
| 4 | BP |
Bp PLC
This page
|
117,135 | $4,328,138 | |
| 5 | CVX |
Chevron Corp
|
15,204 | $2,520,215 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
16,625 | $2,272,970 | |
| 7 | EQNR |
Equinor ASA
|
15,944 | $500,641 |
All Filings in BP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,328,138 | 117,135 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,764,945 | 143,935 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,891,129 | 140,833 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,540,793 | 131,770 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,970,093 | 132,646 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,036,384 | 652,157 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,338,757 | 485,073 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $16,530,538 | 526,618 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,570,923 | 514,430 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,551,172 | 518,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,001,930 | 791,015 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,663,047 | 817,744 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $28,769,854 | 815,241 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $39,680,496 | 1,045,875 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $36,115,348 | 1,033,935 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $28,916,153 | 1,012,825 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,238,987 | 784,444 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $16,484,344 | 560,692 | Shares | Defined | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||