Position in BP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,084,826
-$104,888,568 QoQ
Shares Held
5,523,270
-16.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#13
of 1,163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Derivatives in BP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$28,487
PutShares
771
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,824,319,252 across 15 Oil & Gas Integrated names. BP ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,253,246 | $991,663,793 | |
| 2 | CVX |
Chevron Corp
|
2,774,754 | $459,943,222 | |
| 3 | BP |
Bp PLC
This page
|
5,523,270 | $204,084,826 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
1,481,846 | $67,379,537 | |
| 5 | SU |
Suncor Energy Inc
|
927,310 | $49,778,000 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,600,967 | $25,652,045 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
227,585 | $6,766,102 | |
| 8 | EQNR |
Equinor ASA
|
130,940 | $4,111,516 |
All Filings in BP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,487 | 771 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $204,084,826 | 5,523,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $99,452 | 2,116 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $70,688 | 1,504 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $308,973,394 | 6,573,902 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $113,873,210 | 3,278,814 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $82,343 | 2,371 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $92,068 | 2,651 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $278,784,983 | 8,090,104 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $179,984 | 5,223 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $105,825 | 3,071 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $235,088,297 | 7,854,604 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $43,098 | 1,440 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,440 | 850 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $133,334 | 3,946 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $141,566,381 | 4,189,594 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $107,349 | 3,177 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $118,944,119 | 4,023,820 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $67,365 | 2,279 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $122,702 | 4,151 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $128,235,683 | 4,085,240 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $22,693 | 723 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $221,297 | 7,050 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $17,074 | 473 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $146,168 | 4,049 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $141,070,713 | 3,907,776 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $141,862 | 3,765 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $185,184,840 | 4,914,672 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $38,772 | 1,029 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $100,606 | 2,842 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $173,198,925 | 4,892,625 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,808 | 150 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $188,668,078 | 4,872,626 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,360 | 500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,117 | 60 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $20,730,298 | 587,427 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,417,005 | 63,706 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,141,663 | 61,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,689,773 | 129,239 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,843,033 | 65,010 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,550,120 | 154,766 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,687,899 | 100,935 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $10,011 | 376 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $6,550 | 246 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $2,703,073 | 98,905 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,721 | 246 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $10,273 | 376 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $6,498 | 246 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $2,577,086 | 97,543 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $9,932 | 376 | Call | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||