Position in BP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$188,925
-$33,479 QoQ
Shares Held
5,113
+8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#820
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)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026PRIVATE TRUST CO NA holds $14,234,779 across 11 Oil & Gas Integrated names. BP ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
50,689 | $6,930,200 | |
| 2 | CVX |
Chevron Corp
|
34,626 | $5,739,605 | |
| 3 | SHEL |
Shell plc
|
7,531 | $583,953 | |
| 4 | TTE |
TotalEnergies SE
|
5,143 | $399,919 | |
| 5 | SU |
Suncor Energy Inc
|
5,052 | $271,191 | |
| 6 | BP |
Bp PLC
This page
|
5,113 | $188,925 | |
| 7 | NFG |
National Fuel Gas Co
|
822 | $63,466 | |
| 8 | E |
Eni Spa
|
681 | $31,911 |
All Filings in BP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,925 | 5,113 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $222,404 | 4,732 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $148,401 | 4,273 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $179,260 | 5,202 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $159,437 | 5,327 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $310,259 | 9,182 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $265,212 | 8,972 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $281,631 | 8,972 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $323,889 | 8,972 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $383,733 | 10,184 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $366,177 | 10,344 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $394,556 | 10,190 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $374,956 | 10,625 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $446,060 | 11,757 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $400,786 | 11,474 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $353,163 | 12,370 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $350,689 | 12,370 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $346,390 | 11,782 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $377,773 | 14,186 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $396,366 | 14,503 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $383,169 | 14,503 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $358,480 | 14,722 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $277,471 | 13,522 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $236,146 | 13,525 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $395,693 | 16,968 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $396,313 | 16,249 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||