Position in BP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$265,116
-$112,623 QoQ
Shares Held
7,175
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 422 holders
Holding Since
Sep 2021
15 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, 2026Rathbones Group PLC holds $541,953,791 across 8 Oil & Gas Integrated names. BP ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
3,233,615 | $251,445,902 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,228,305 | $167,933,859 | |
| 3 | CVX |
Chevron Corp
|
694,835 | $115,175,849 | |
| 4 | DEC |
Diversified Energy Co
|
218,643 | $3,030,391 | |
| 5 | SHEL |
Shell plc
|
34,448 | $2,671,097 | |
| 6 | IMO |
Imperial Oil Ltd
|
6,851 | $767,449 | |
| 7 | SU |
Suncor Energy Inc
|
12,372 | $664,128 | |
| 8 | BP |
Bp PLC
This page
|
7,175 | $265,116 |
All Filings in BP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,116 | 7,175 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $377,739 | 8,037 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $279,125 | 8,037 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $276,955 | 8,037 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $240,547 | 8,037 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $271,570 | 8,037 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $237,573 | 8,037 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $271,115 | 8,637 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $311,795 | 8,637 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $314,138 | 8,337 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $295,129 | 8,337 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $365,400 | 9,437 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $202,036 | 6,872 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $210,590 | 7,908 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $216,125 | 7,908 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||