Position in BP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,459,340
-$2,263,579 QoQ
Shares Held
310,131
+6.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#105
of 1,164 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $363,484,884 across 14 Oil & Gas Integrated names. BP ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,202,714 | $164,435,057 | |
| 2 | CVX |
Chevron Corp
|
466,416 | $77,313,114 | |
| 3 | SHEL |
Shell plc
|
313,715 | $24,325,461 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
967,690 | $15,623,364 | |
| 5 | IMO |
Imperial Oil Ltd
|
135,360 | $15,163,027 | |
| 6 | EQNR |
Equinor ASA
|
430,809 | $13,527,402 | |
| 7 | SU |
Suncor Energy Inc
|
251,288 | $13,489,139 | |
| 8 | E |
Eni Spa
|
251,459 | $11,783,368 |
All Filings in BP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,459,340 | 310,131 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,722,919 | 291,977 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,972,530 | 258,351 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,313,991 | 241,265 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,928,025 | 198,063 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,723,954 | 228,587 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,717,125 | 159,578 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,045,808 | 192,603 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,745,730 | 242,264 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,708,515 | 257,657 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,778,492 | 247,980 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,180,998 | 262,939 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,693,255 | 218,001 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,487,731 | 250,072 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,443,733 | 241,733 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $5,996,127 | 210,022 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,573,658 | 126,055 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,805,053 | 95,410 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,081,550 | 40,614 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $918,506 | 33,608 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $725,863 | 27,474 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $831,893 | 34,164 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $427,103 | 20,814 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $213,483 | 12,227 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $500,890 | 21,479 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $151,925 | 6,229 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||