Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,542
-$2,566,593 QoQ
Shares Held
6,104
-92.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#770
of 1,162 holders
Holding Since
Sep 2023
7 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 Sep 30, 2024CallValue
$5,361,412
CallShares
170,800
PutValue
$7,991,894
PutShares
254,600
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, 2026GTS SECURITIES LLC holds $17,634,284 across 7 Oil & Gas Integrated names. BP ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
108,250 | $8,393,705 | |
| 2 | TTE |
TotalEnergies SE
|
52,774 | $4,103,706 | |
| 3 | EQNR |
Equinor ASA
|
68,838 | $2,161,513 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
9,221 | $1,260,695 | |
| 5 | E |
Eni Spa
|
17,321 | $811,662 | |
| 6 | CVX |
Chevron Corp
|
4,087 | $677,461 | |
| 7 | BP |
Bp PLC
This page
|
6,104 | $225,542 |
All Filings in BP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,542 | 6,104 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $2,792,135 | 82,632 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,991,894 | 254,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,361,412 | 170,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,070,050 | 161,518 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,299,420 | 202,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,483,620 | 124,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,771,096 | 179,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,215,048 | 271,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,584,700 | 355,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $9,476,580 | 267,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $9,312,160 | 240,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $12,572,384 | 324,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $316,884 | 8,184 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||