Position in BP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,434,694
+$1,974,175 QoQ
Shares Held
51,802
+290.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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, 2026Graham Capital Management, L.P. holds $15,871,548 across 10 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
78,557 | $6,108,592 | |
| 2 | CVX |
Chevron Corp
|
19,332 | $3,204,472 | |
| 3 | SU |
Suncor Energy Inc
|
23,884 | $1,282,093 | |
| 4 | DEC |
Diversified Energy Co
|
78,392 | $1,086,513 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
57,436 | $928,165 | |
| 6 | EQNR |
Equinor ASA
|
28,919 | $908,056 | |
| 7 | CVE |
Cenovus Energy Inc.
|
32,256 | $800,271 | |
| 8 | NFG |
National Fuel Gas Co
|
9,795 | $756,271 |
All Filings in BP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,434,694 | 51,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $460,519 | 13,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,793,224 | 81,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,523,803 | 251,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,152,626 | 330,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,760,312 | 228,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,185,568 | 37,769 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,725,432 | 72,331 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,263,536 | 318,179 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $983,023 | 25,388 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||