Position in BP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$14,780,000
-$1,670,000 QoQ
Shares Held
400,000
+14.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#91
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, 2026Pacific Heights Asset Management LLC holds $105,524,000 across 3 Oil & Gas Integrated names. BP ranks #3 (14.0% of the industry book) .
All Filings in BP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,780,000 | 400,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $16,450,000 | 350,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,155,500 | 350,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,338,000 | 300,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,979,000 | 300,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,447,500 | 250,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,651,000 | 225,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,022,400 | 160,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,776,000 | 160,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,028,800 | 160,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,664,000 | 160,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,614,400 | 145,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,117,050 | 145,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,501,300 | 145,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,366,250 | 125,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,568,750 | 125,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,543,750 | 125,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,675,000 | 125,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,595,050 | 135,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,416,250 | 125,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,302,500 | 125,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,261,250 | 175,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,182,000 | 350,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,238,000 | 300,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,664,000 | 200,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,975,560 | 204,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||