Position in BP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$27,249,442
-$3,165,198 QoQ
Shares Held
737,468
+14.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 1,163 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $246,446,157 across 7 Oil & Gas Integrated names. BP ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,128,520 | $187,063,475 | |
| 2 | BP |
Bp PLC
This page
|
737,468 | $27,249,442 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
135,838 | $18,571,771 | |
| 4 | TTE |
TotalEnergies SE
|
83,197 | $6,469,398 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
111,288 | $5,060,265 | |
| 6 | SU |
Suncor Energy Inc
|
27,448 | $1,473,408 | |
| 7 | CVE |
Cenovus Energy Inc.
|
22,507 | $558,398 |
All Filings in BP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,249,442 | 737,468 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $30,414,640 | 647,120 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $39,601,542 | 1,140,269 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $41,925,242 | 1,216,635 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $19,786,094 | 661,079 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $28,956,914 | 856,967 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,181,202 | 209,107 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $53,642,214 | 1,708,895 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,988,509 | 442,895 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,722,277 | 45,708 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $17,572,064 | 496,386 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,921,225 | 256,230 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,813,341 | 51,384 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,585,761 | 199,941 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $30,502,134 | 1,068,376 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $43,402,396 | 1,476,272 | Shares | Sole | 2022-04-25 | |
| 2021-06-30 | $6,059,506 | 229,353 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,842,167 | 198,857 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,618,865 | 127,625 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $4,294,891 | 184,172 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||