Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,810,403
-$142,723,683 QoQ
Shares Held
2,078,766
-55.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
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)
Derivatives in BP
reported options exposure · as of Jun 30, 2026CallValue
$105,266,855
CallShares
2,848,900
PutValue
$75,219,115
PutShares
2,035,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,889,210,235 across 15 Oil & Gas Integrated names. BP ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,496,126 | $579,517,844 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,083,577 | $558,306,646 | |
| 3 | SHEL |
Shell plc
|
3,886,862 | $301,387,279 | |
| 4 | SU |
Suncor Energy Inc
|
3,624,771 | $194,577,706 | |
| 5 | BP |
Bp PLC
This page
|
2,078,766 | $76,810,403 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,290,842 | $56,835,789 | |
| 7 | IMO |
Imperial Oil Ltd
|
409,538 | $45,876,446 | |
| 8 | DEC |
Diversified Energy Co
|
1,388,337 | $19,242,350 |
All Filings in BP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,219,115 | 2,035,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $105,266,855 | 2,848,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $76,810,403 | 2,078,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,559,400 | 1,650,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $219,534,086 | 4,670,938 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $176,532,000 | 3,756,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $81,348,079 | 2,342,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $89,008,891 | 2,562,882 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $79,229,549 | 2,281,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $241,488,753 | 7,007,799 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $75,936,056 | 2,203,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $91,897,928 | 2,666,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $79,727,534 | 2,663,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $222,151,653 | 7,422,374 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,676,271 | 924,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $79,916,729 | 2,365,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $256,543,343 | 7,592,286 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $60,362,456 | 1,786,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $117,666,536 | 3,980,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $130,507,400 | 4,415,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,407,085 | 1,265,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,928,844 | 2,259,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,292,451 | 2,780,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,021,141 | 1,306,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,346,263 | 1,616,240 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $76,683,620 | 2,124,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $95,733,590 | 2,651,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $48,972,696 | 1,299,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $123,319,104 | 3,272,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $53,420,782 | 1,417,749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,116,619 | 4,410,074 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $119,779,440 | 3,383,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $55,553,220 | 1,569,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $304,714,783 | 7,869,700 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $136,747,424 | 3,531,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $98,147,456 | 2,534,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $75,344,150 | 2,135,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $172,670,899 | 4,892,913 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $110,330,656 | 3,126,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $171,507,770 | 4,520,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $125,869,592 | 3,317,596 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $140,867,426 | 3,712,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $111,772,507 | 3,199,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $89,113,939 | 2,551,215 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $128,559,865 | 3,680,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $76,949,501 | 2,695,254 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $81,798,605 | 2,865,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $59,084,796 | 2,069,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,774,899 | 2,672,836 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $99,843,030 | 3,521,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||