Position in BP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,163,859
-$9,401,065 QoQ
Shares Held
2,683,731
+16.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 1,162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Derivatives in BP
reported options exposure · as of Jun 30, 2026CallValue
$26,890,732
CallShares
727,760
PutValue
$14,728,270
PutShares
398,600
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, 2026UBS Group AG holds $4,439,033,936 across 19 Oil & Gas Integrated names. BP ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
10,688,911 | $1,771,793,882 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
6,157,585 | $841,865,018 | |
| 3 | TTE |
TotalEnergies SE
|
9,359,156 | $727,767,967 | |
| 4 | IMO |
Imperial Oil Ltd
|
3,592,655 | $402,449,211 | |
| 5 | SU |
Suncor Energy Inc
|
2,717,054 | $145,851,456 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
9,143,881 | $145,621,462 | |
| 7 | SHEL |
Shell plc
|
1,648,969 | $127,861,055 | |
| 8 | BP |
Bp PLC
This page
|
2,683,731 | $99,163,859 |
All Filings in BP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,728,270 | 398,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $99,163,859 | 2,683,731 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $26,890,732 | 727,760 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $108,564,924 | 2,309,892 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $32,902,820 | 700,060 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $19,509,700 | 415,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $25,530,023 | 735,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $82,953,332 | 2,388,521 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $33,690,183 | 970,060 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $21,882,100 | 635,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $28,403,999 | 824,260 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $156,425,000 | 4,539,321 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $148,028,421 | 4,945,821 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,164,179 | 640,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,593,530 | 521,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $40,605,375 | 1,201,698 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $29,475,017 | 872,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $64,080,029 | 1,896,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,441,494 | 2,687,466 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $45,415,924 | 1,536,398 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,002,144 | 1,522,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $60,950,650 | 1,941,722 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,502,090 | 1,131,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,081,303 | 1,245,024 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $41,961,051 | 1,162,356 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,829,100 | 1,131,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,330,071 | 1,366,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,701,264 | 1,159,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $34,164,456 | 906,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $45,453,006 | 1,206,290 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $60,962,340 | 1,722,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $61,018,980 | 1,723,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $44,189,005 | 1,248,277 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,775,936 | 1,543,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $51,280,727 | 1,324,399 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $53,526,528 | 1,382,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $51,580,533 | 1,461,619 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $93,553,790 | 2,651,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $43,138,496 | 1,222,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $220,995,035 | 5,824,856 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $39,154,080 | 1,032,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $82,018,692 | 2,161,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $258,901 | 7,412 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $222,098,911 | 6,358,400 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $5,592,293 | 160,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,144,855 | 40,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $31,405 | 1,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $201,175,690 | 7,046,434 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $213,695,240 | 7,537,751 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,835 | 100 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||