Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,952,526
+$2,474,876 QoQ
Shares Held
79,906
+476.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#202
of 1,164 holders
Holding Since
Sep 2020
8 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, 2026Quantitative Investment Management, LLC holds $40,074,471 across 7 Oil & Gas Integrated names. BP ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
123,394 | $16,870,427 | |
| 2 | CVX |
Chevron Corp
|
49,303 | $8,172,465 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
316,988 | $5,122,526 | |
| 4 | SHEL |
Shell plc
|
44,507 | $3,451,072 | |
| 5 | BP |
Bp PLC
This page
|
79,906 | $2,952,526 | |
| 6 | SU |
Suncor Energy Inc
|
38,951 | $2,090,889 | |
| 7 | CVE |
Cenovus Energy Inc.
|
57,016 | $1,414,566 |
All Filings in BP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,952,526 | 79,906 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $477,650 | 13,861 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $848,784 | 28,359 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $4,623,185 | 122,696 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,835,448 | 108,346 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $2,703,214 | 76,600 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $331,064 | 12,432 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $2,751,451 | 157,586 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||