Verition Fund Management LLC

Position in BP — Bp PLC

CIK 1454027 GREENWICH, CT

Back to BP Full portfolio

Position in BP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$37,441,730

-$10,594,526 QoQ

Shares Held

1,013,308

-0.9% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#53

of 1,162 holders

Holding Since

Mar 2020

25 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, 2025

CallValue

$964,880

CallShares

28,000

PutValue

$964,880

PutShares

28,000

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, 2026

Verition Fund Management LLC holds $82,903,946 across 4 Oil & Gas Integrated names. BP ranks #1 (45.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BP	Bp PLC This page	1,013,308	$37,441,730
2	SHEL	Shell plc	464,889	$36,047,493
3	CVX	Chevron Corp	39,577	$6,560,283
4	XOM	ExxonMobil Holdings Corp	20,878	$2,854,440

All Filings in BP

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,441,730	1,013,308	-0.9%	Shares	Sole	2026-08-14
2026-03-31	$48,036,256	1,022,048	+51.4%	Shares	Sole	2026-05-15
2025-12-31	$23,448,167	675,156	-3.6%	Shares	Sole	2026-02-13
2025-09-30	$24,131,269	700,269	-6.6%	Shares	Sole	2025-11-14
2025-09-30	$964,880	28,000	+10.2%	Call	Sole	2025-11-14
2025-09-30	$964,880	28,000	-51.3%	Put	Sole	2025-11-14
2025-06-30	$22,450,971	750,116	-29.1%	Shares	Sole	2025-08-14
2025-03-31	$35,739,176	1,057,685	-19.5%	Shares	Sole	2025-05-15
2024-12-31	$38,818,960	1,313,226	+61.3%	Shares	Sole	2025-02-14
2024-12-31	$750,824	25,400	-24.9%	Call	Sole	2025-02-14
2024-09-30	$1,804,925	57,500	0.0%	Put	Sole	2024-11-14
2024-09-30	$25,553,468	814,064	+58.6%	Shares	Sole	2024-11-14
2024-09-30	$1,060,982	33,800	0.0%	Call	Sole	2024-11-14
2024-06-30	$1,220,180	33,800	0.0%	Call	Sole	2024-08-14
2024-06-30	$2,075,750	57,500	0.0%	Put	Sole	2024-08-14
2024-06-30	$18,533,523	513,394	-7.7%	Shares	Sole	2024-08-14
2024-03-31	$20,960,668	556,281	+27.4%	Shares	Sole	2024-05-14
2024-03-31	$1,273,584	33,800	+62.5%	Call	Sole	2024-05-14
2024-03-31	$2,166,600	57,500	-4.5%	Put	Sole	2024-05-14
2023-12-31	$2,131,080	60,200	+63.6%	Put	Sole	2024-02-14
2023-12-31	$15,460,419	436,735	-17.0%	Shares	Sole	2024-02-14
2023-12-31	$736,320	20,800	-1.0%	Call	Sole	2024-02-14
2023-09-30	$20,378,839	526,313	+19.1%	Shares	Sole	2023-11-14
2023-09-30	$1,424,896	36,800	-82.3%	Put	Sole	2023-11-14
2023-06-30	$15,598,815	442,018	+49.9%	Shares	Sole	2023-08-14
2023-03-31	$11,187,936	294,885	+1907.1%	Shares	Sole	2023-05-15
2022-12-31	$513,191	14,692	-78.3%	Shares	Sole	2023-02-14
2022-12-31	$7,244,482	207,400	0.0%	Put	Other	2023-02-14
2022-09-30	$1,931,578	67,656	+735.4%	Shares	Sole	2023-01-18
2022-09-30	$599,550	21,000	-9.9%	Call	Other	2023-01-18
2022-09-30	$5,921,270	207,400	+2460.5%	Put	Sole	2023-01-18
2022-06-30	$229,606	8,099	-13.7%	Shares	Sole	2022-08-30
2022-03-31	$275,860	9,383	-99.2%	Shares	Sole	2022-06-02
2022-03-31	$685,020	23,300	—	Call	Other	2022-06-02
2022-03-31	$238,140	8,100	0.0%	Put	Sole	2022-06-02
2021-12-31	$215,703	8,100	—	Put	Sole	2022-05-03
2021-12-31	$33,302,892	1,250,578	-66.9%	Shares	Sole	2022-05-03
2021-09-30	$103,280,589	3,779,019	+9157.8%	Shares	Sole	2021-11-15
2021-06-30	$1,078,464	40,820	-95.1%	Shares	Sole	2021-08-16
2021-03-31	$20,334,709	835,101	+295.6%	Shares	Sole	2021-05-18
2020-12-31	$4,332,038	211,113	-61.4%	Shares	Sole	2021-02-16
2020-09-30	$9,538,136	546,285	+4012.0%	Shares	Sole	2020-11-16
2020-03-31	$324,021	13,285	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.