Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,504,310
-$280,082,530 QoQ
Shares Held
2,341,118
-70.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 1,163 holders
Holding Since
Mar 2020
26 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
$28,410,855
CallShares
768,900
PutValue
$19,502,210
PutShares
527,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,247,360,559 across 14 Oil & Gas Integrated names. BP ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,056,388 | $506,626,874 | |
| 2 | SU |
Suncor Energy Inc
|
5,608,079 | $301,041,680 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
1,448,272 | $198,007,747 | |
| 4 | BP |
Bp PLC
This page
|
2,341,118 | $86,504,310 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,126,619 | $32,300,513 | |
| 6 | SHEL |
Shell plc
|
349,307 | $27,085,264 | |
| 7 | E |
Eni Spa
|
537,396 | $25,182,376 | |
| 8 | EQNR |
Equinor ASA
|
798,972 | $25,087,720 |
All Filings in BP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,504,310 | 2,341,118 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $19,502,210 | 527,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $28,410,855 | 768,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,438,700 | 222,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $366,586,840 | 7,799,720 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,830,400 | 443,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,311,113 | 268,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,791,731 | 454,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $135,624,261 | 3,905,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $156,557,396 | 4,543,163 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,235,794 | 93,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,873,450 | 257,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,016,895 | 401,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $58,217,591 | 1,945,125 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,441,225 | 482,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $13,157,826 | 389,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,774,850 | 644,417 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,257,356 | 96,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $321,332,512 | 10,870,518 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $138,663,004 | 4,690,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,179,444 | 39,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $96,336,035 | 3,069,004 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,255,600 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $65,526,625 | 2,087,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,382,390 | 259,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $75,734,767 | 2,097,916 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,649,080 | 682,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,217,200 | 165,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $24,017,232 | 637,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $344,027,631 | 9,130,245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $270,307,355 | 7,635,801 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $20,563,860 | 580,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,317,980 | 658,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $24,083,840 | 622,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $116,125,887 | 2,999,119 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,522,496 | 116,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $18,527,250 | 525,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,986,477 | 141,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,469,258 | 580,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,204,314 | 58,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,788,081 | 99,844 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,156,608 | 83,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $796,404 | 22,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,309,875 | 37,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $618,156 | 17,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,632,642 | 1,178,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,287,241 | 4,701,490 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,010,483 | 2,551,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,268,624 | 3,727,699 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $26,630,000 | 1,000,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||