Position in BP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,868,701
-$1,056,899 QoQ
Shares Held
104,701
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#177
of 1,162 holders
Holding Since
Sep 2020
24 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, 2026Baker Ellis Asset Management LLC holds $17,403,469 across 7 Oil & Gas Integrated names. BP ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
70,739 | $9,671,436 | |
| 2 | BP |
Bp PLC
This page
|
104,701 | $3,868,701 | |
| 3 | SHEL |
Shell plc
|
20,893 | $1,620,043 | |
| 4 | CVX |
Chevron Corp
|
6,329 | $1,049,095 | |
| 5 | TTE |
TotalEnergies SE
|
6,453 | $501,785 | |
| 6 | IMO |
Imperial Oil Ltd
|
4,450 | $498,489 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
12,000 | $193,920 |
All Filings in BP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,868,701 | 104,701 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,925,600 | 104,800 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,778,589 | 108,799 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,674,573 | 106,633 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,267,577 | 109,174 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,002,053 | 118,439 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,556,038 | 120,299 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,335,900 | 138,130 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,872,669 | 134,977 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,987,965 | 132,377 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,566,139 | 128,987 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,065,234 | 130,817 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,761,573 | 134,927 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,091,623 | 134,202 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,769,970 | 136,558 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,642,637 | 127,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,553,757 | 125,353 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,449,737 | 117,338 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,982,666 | 112,004 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,007,775 | 110,054 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,598,301 | 98,346 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,114,602 | 86,842 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,488,869 | 72,557 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,206,608 | 69,107 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||