Position in BP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,894,456
-$3,072,778 QoQ
Shares Held
240,716
-5.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 1,163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $300,921,836 across 11 Oil & Gas Integrated names. BP ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,569,921 | $260,230,104 | |
| 2 | SHEL |
Shell plc
|
165,033 | $12,796,658 | |
| 3 | TTE |
TotalEnergies SE
|
117,595 | $9,144,187 | |
| 4 | BP |
Bp PLC
This page
|
240,716 | $8,894,456 | |
| 5 | NFG |
National Fuel Gas Co
|
67,070 | $5,178,474 | |
| 6 | SU |
Suncor Energy Inc
|
39,091 | $2,098,404 | |
| 7 | CVE |
Cenovus Energy Inc.
|
39,644 | $983,567 | |
| 8 | IMO |
Imperial Oil Ltd
|
5,020 | $562,340 |
All Filings in BP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,894,456 | 240,716 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,967,234 | 254,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,922,074 | 141,724 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,059,555 | 146,824 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,154,523 | 138,808 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,099,282 | 150,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,421,289 | 149,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,842,142 | 440,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,733,210 | 435,823 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $16,407,077 | 435,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,990,867 | 479,968 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,766,517 | 458,846 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $15,270,547 | 432,716 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,179,718 | 400,098 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,409,614 | 441,157 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,091,817 | 388,505 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,336,647 | 329,335 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $8,063,802 | 274,279 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,542,422 | 208,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,327,459 | 158,341 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,015,578 | 114,140 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,232,748 | 91,694 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,382,432 | 67,370 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $924,227 | 52,934 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,438,820 | 61,699 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,619,595 | 558,409 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||