Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,623,782
+$5,391,658 QoQ
Shares Held
206,327
+334.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#127
of 1,162 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$32,205,620
CallShares
871,600
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $135,456,757 across 5 Oil & Gas Integrated names. BP ranks #4 (5.6% of the industry book) .
All Filings in BP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,623,782 | 206,327 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $32,205,620 | 871,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,232,124 | 47,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,406,000 | 2,200,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $23,484,426 | 676,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $71,563,734 | 2,060,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,779,000 | 3,650,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $52,495,743 | 1,523,382 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,338,000 | 300,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $294,425,689 | 9,837,143 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,496,500 | 50,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $36,141,784 | 1,069,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $349,563,970 | 10,345,190 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $249,795,954 | 7,392,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $325,751,200 | 11,020,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $476,870,344 | 16,132,285 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $165,536,000 | 5,600,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,342,358 | 170,193 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $8,632,250 | 275,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $3,139,000 | 100,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $5,997,725 | 166,142 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,050,000 | 500,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,927,500 | 275,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $50,868,000 | 1,350,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,118,704 | 1,117,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,388,207 | 222,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,927,777 | 54,457 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $89,208,000 | 2,520,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $46,345,680 | 1,309,200 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $753,104 | 19,450 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,272,000 | 1,350,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $46,069,056 | 1,189,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $47,641,500 | 1,350,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $56,513,406 | 1,601,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,031,138 | 29,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,273,944 | 2,247,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,007,610 | 26,558 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $68,292,000 | 1,800,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,242,808 | 35,580 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $18,637,440 | 652,800 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $1,587,179 | 55,593 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,733,970 | 61,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,283,603 | 43,660 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $217,726 | 8,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $387,020 | 14,161 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,638,170 | 67,276 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,400,305 | 68,241 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,913,570 | 210,702 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,260,190 | 420,672 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||