Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,365,738
-$8,908,549 QoQ
Shares Held
361,725
-23.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#98
of 1,164 holders
Holding Since
Sep 2020
21 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 Dec 31, 2025CallValue
$17,365,000
CallShares
500,000
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $25,036,059 across 9 Oil & Gas Integrated names. BP ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
This page
|
361,725 | $13,365,738 | |
| 2 | SHEL |
Shell plc
|
38,317 | $2,971,100 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
154,000 | $2,254,560 | |
| 4 | CVX |
Chevron Corp
|
11,779 | $1,952,487 | |
| 5 | SU |
Suncor Energy Inc
|
28,040 | $1,505,187 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
10,016 | $1,369,387 | |
| 7 | IMO |
Imperial Oil Ltd
|
10,137 | $1,135,546 | |
| 8 | CVE |
Cenovus Energy Inc.
|
9,820 | $243,634 |
All Filings in BP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,365,738 | 361,725 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $22,274,287 | 473,921 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,947,057 | 228,824 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $17,365,000 | 500,000 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $11,296,642 | 327,819 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $17,230,000 | 500,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $11,216,925 | 374,772 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,034,564 | 134,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $19,007,821 | 562,528 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,996,989 | 59,100 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $15,165,462 | 513,040 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,394,359 | 331,136 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,148,726 | 308,829 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $11,801,715 | 313,209 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $12,927,195 | 365,175 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $13,782,655 | 355,957 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,787,989 | 334,032 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $12,599,039 | 332,078 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,893,025 | 311,853 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $4,017,591 | 141,714 | Shares | Other | 2022-08-12 | |
| 2021-12-31 | $560,215 | 21,037 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $2,642,000 | 100,000 | Call | Other | 2021-08-12 | |
| 2021-06-30 | $730,380 | 27,645 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,826,444 | 75,008 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,651,675 | 80,491 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $368,353 | 21,097 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||