Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,412,184
-$6,658,977 QoQ
Shares Held
227,664
-29.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#123
of 1,162 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Trexquant Investment LP holds $159,953,162 across 8 Oil & Gas Integrated names. BP ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
470,794 | $78,038,813 | |
| 2 | SU |
Suncor Energy Inc
|
529,883 | $28,444,119 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
137,574 | $18,809,117 | |
| 4 | TTE |
TotalEnergies SE
|
196,555 | $15,284,116 | |
| 5 | BP |
Bp PLC
This page
|
227,664 | $8,412,184 | |
| 6 | EQNR |
Equinor ASA
|
212,384 | $6,668,857 | |
| 7 | CVE |
Cenovus Energy Inc.
|
135,417 | $3,359,695 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
57,937 | $936,261 |
All Filings in BP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,412,184 | 227,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,071,161 | 320,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,995,045 | 86,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,018,831 | 290,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,894,841 | 163,543 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $9,319,534 | 296,895 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,945,321 | 220,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,608,544 | 175,386 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,765,031 | 162,854 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $9,800,703 | 277,719 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $7,211,761 | 245,298 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,768,428 | 103,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,628,162 | 96,164 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,057,921 | 125,582 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,016,874 | 115,514 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $522,228 | 22,394 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||