Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,106,122
-$166,566,235 QoQ
Shares Held
2,303,278
-57.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#32
of 1,163 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Derivatives in BP
reported options exposure · as of Jun 30, 2026CallValue
$12,455,845
CallShares
337,100
PutValue
$10,874,385
PutShares
294,300
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, 2026Point72 Asset Management, L.P. holds $516,812,002 across 11 Oil & Gas Integrated names. BP ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
|
3,847,926 | $95,467,044 | |
| 2 | BP |
Bp PLC
This page
|
2,303,278 | $85,106,122 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
581,321 | $79,478,207 | |
| 4 | CVX |
Chevron Corp
|
452,243 | $74,963,799 | |
| 5 | SU |
Suncor Energy Inc
|
1,280,744 | $68,750,337 | |
| 6 | SHEL |
Shell plc
|
676,603 | $52,463,796 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
3,205,130 | $51,478,673 | |
| 8 | E |
Eni Spa
|
89,386 | $4,188,627 |
All Filings in BP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,106,122 | 2,303,278 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,455,845 | 337,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,874,385 | 294,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $251,672,357 | 5,354,731 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,995,800 | 191,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,208,100 | 302,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $53,108,942 | 1,529,195 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,812,906 | 52,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,348,420 | 154,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $163,092,425 | 4,732,804 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $392,844 | 11,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $96,488 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,314,554 | 277,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $341,202 | 11,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,952,638 | 353,733 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $3,030,963 | 89,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $2,206,487 | 65,300 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $2,524,424 | 85,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $122,965,343 | 4,159,856 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,930,268 | 65,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,959,987 | 763,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $86,756,184 | 2,763,816 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,908,055 | 124,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,025,180 | 83,800 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $3,837,430 | 106,300 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $141,392,220 | 3,916,682 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $258,863,634 | 6,870,054 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,239,672 | 32,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $437,088 | 11,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,164,660 | 32,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $186,700,237 | 5,274,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,699,488 | 637,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $245,127,104 | 6,330,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,217,447 | 3,519,905 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $45,877 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,161,041 | 32,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,248,226 | 32,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $63,383,095 | 1,670,614 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $49,322 | 1,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,149,197 | 32,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $45,409 | 1,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $118,125,750 | 3,381,785 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,838,740 | 554,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,175,310 | 2,898,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $111,736,640 | 3,800,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,943,388 | 523,597 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,310,111 | 1,694,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,182,220 | 650,349 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $14,573,561 | 597,522 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||