ALTRINSIC GLOBAL ADVISORS LLC

Position in BP — Bp PLC

CIK 1167388 Stamford, CT

Back to BP Full portfolio

Position in BP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$174,837,368

+$32,275,895 QoQ

Shares Held

3,719,944

-9.4% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

6.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89.28903230801323.ToString("F0")% Shared 0.ToString("F0")% None 10.710967691986761.ToString("F0")%

Common Shares in BP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Integrated

Energy · as of Mar 31, 2026

ALTRINSIC GLOBAL ADVISORS LLC holds $452,872,244 across 2 Oil & Gas Integrated names. BP ranks #2 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TTE	TotalEnergies SE	3,056,000	$278,034,876
2	BP	Bp PLC This page	3,719,944	$174,837,368

All Filings in BP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$174,837,368	3,719,944	-9.4%	Shares	Sole	2026-05-15
2025-12-31	$142,561,473	4,104,851	-4.0%	Shares	Sole	2026-02-17
2025-09-30	$147,410,160	4,277,718	-2.4%	Shares	Sole	2025-11-14
2025-06-30	$131,129,104	4,381,193	+40.6%	Shares	Defined	2025-08-14
2025-03-31	$105,264,025	3,115,242	-8.8%	Shares	Defined	2025-05-14
2024-12-31	$100,974,121	3,415,904	+0.0%	Shares	Defined	2025-02-14
2024-09-30	$107,200,331	3,415,111	-4.0%	Shares	Sole	2024-11-14
2024-06-30	$128,484,337	3,559,123	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$135,285,290	3,590,374	-5.9%	Shares	Sole	2024-05-14
2023-12-31	$135,000,554	3,813,575	-4.3%	Shares	Sole	2024-02-14
2023-09-30	$154,344,035	3,986,158	-3.3%	Shares	Sole	2023-11-14
2023-06-30	$145,435,804	4,121,162	-1.6%	Shares	Sole	2023-08-14
2023-03-31	$158,893,135	4,188,011	-1.5%	Shares	Sole	2023-05-15
2022-12-31	$148,464,897	4,250,355	-4.1%	Shares	Sole	2023-02-14
2022-09-30	$126,472,215	4,429,850	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$126,745,732	4,470,749	-1.5%	Shares	Sole	2022-08-15
2022-03-31	$133,427,840	4,538,362	-2.3%	Shares	Sole	2022-05-16
2021-12-31	$123,673,659	4,644,148	+72.2%	Shares	Sole	2022-02-14
2021-09-30	$73,720,486	2,697,420	+0.6%	Shares	Sole	2021-11-15
2021-06-30	$70,842,903	2,681,412	+7.2%	Shares	Sole	2021-08-13
2021-03-31	$60,916,783	2,501,716	+14.0%	Shares	Sole	2021-05-14
2020-12-31	$45,049,751	2,195,407	+9.4%	Shares	Sole	2021-02-16
2020-09-30	$35,033,699	2,006,512	+2.6%	Shares	Sole	2020-11-16
2020-06-30	$45,590,879	1,955,012	+8.9%	Shares	Sole	2020-08-14
2020-03-31	$43,795,610	1,795,638	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.