Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,501,648
-$220,479 QoQ
Shares Held
40,640
+10.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#292
of 1,163 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Derivatives in BP
reported options exposure · as of Dec 31, 2024CallValue
$1,108,500
CallShares
37,500
PutValue
$147,800
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CSS LLC/IL holds $5,414,813 across 5 Oil & Gas Integrated names. BP ranks #2 (27.7% of the industry book) .
All Filings in BP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,501,648 | 40,640 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,722,127 | 36,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $667,614 | 19,223 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,377,883 | 39,985 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,529,982 | 84,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $976,091 | 28,887 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,108,500 | 37,500 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $3,436,556 | 116,257 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $147,800 | 5,000 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $4,399,402 | 140,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,637,123 | 156,153 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,444,000 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,358,962 | 142,223 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $376,800 | 10,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $354,000 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,786,894 | 135,223 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,048,954 | 156,223 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,772,019 | 135,223 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,058,700 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,798,104 | 152,823 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,735,307 | 192,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,407,421 | 84,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,616,191 | 198,102 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,892,542 | 166,413 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,475,474 | 205,613 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||