Position in BP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,007,168
+$8,242,552 QoQ
Shares Held
406,148
+182.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#89
of 1,162 holders
Holding Since
Mar 2020
13 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, 2021CallValue
$11,328,285
CallShares
414,500
PutValue
$8,819,391
PutShares
322,700
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, 2026IMC-Chicago, LLC holds $100,629,372 across 10 Oil & Gas Integrated names. BP ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
329,207 | $54,569,352 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
150,178 | $20,532,336 | |
| 3 | BP |
Bp PLC
This page
|
406,148 | $15,007,168 | |
| 4 | EQNR |
Equinor ASA
|
114,494 | $3,595,111 | |
| 5 | SU |
Suncor Energy Inc
|
31,219 | $1,675,835 | |
| 6 | NFG |
National Fuel Gas Co
|
21,545 | $1,663,489 | |
| 7 | SHEL |
Shell plc
|
20,344 | $1,577,473 | |
| 8 | E |
Eni Spa
|
19,712 | $923,704 |
All Filings in BP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,007,168 | 406,148 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,764,616 | 143,928 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $821,295 | 23,648 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $3,499,385 | 116,919 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $747,838 | 25,299 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,482,227 | 79,077 | Shares | Sole | 2024-10-25 | |
| 2022-09-30 | $1,261,281 | 44,178 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,614,078 | 56,934 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $495,390 | 16,850 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $693,125 | 26,028 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,819,391 | 322,700 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $11,328,285 | 414,500 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $938,121 | 35,508 | Shares | Sole | 2021-08-06 | |
| 2020-03-31 | $1,936,785 | 79,409 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||