Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,804,814
+$2,402,615 QoQ
Shares Held
238,290
+74.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 1,162 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,696,694,753 across 13 Oil & Gas Integrated names. BP ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,502,367 | $912,072,349 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,407,126 | $602,542,261 | |
| 3 | TTE |
TotalEnergies SE
|
4,992,015 | $388,179,084 | |
| 4 | SU |
Suncor Energy Inc
|
7,014,228 | $376,523,756 | |
| 5 | CVE |
Cenovus Energy Inc.
|
6,932,531 | $171,996,091 | |
| 6 | NFG |
National Fuel Gas Co
|
1,969,955 | $152,100,220 | |
| 7 | IMO |
Imperial Oil Ltd
|
283,586 | $31,767,303 | |
| 8 | SHEL |
Shell plc
|
360,670 | $27,966,350 |
All Filings in BP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,804,814 | 238,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,402,199 | 136,217 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,409,999 | 98,186 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,180,736 | 34,264 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $535,746 | 17,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $453,596 | 13,424 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $240,735 | 8,144 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $208,021 | 6,627 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $337,571 | 9,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $868,712 | 23,055 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||