Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,098,190
-$238,067 QoQ
Shares Held
29,721
+4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#333
of 1,163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $45,721,668 across 12 Oil & Gas Integrated names. BP ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
120,866 | $16,524,799 | |
| 2 | SHEL |
Shell plc
|
102,049 | $7,912,879 | |
| 3 | CVX |
Chevron Corp
|
47,403 | $7,857,521 | |
| 4 | TTE |
TotalEnergies SE
|
57,905 | $4,502,692 | |
| 5 | IMO |
Imperial Oil Ltd
|
17,418 | $1,951,164 | |
| 6 | SU |
Suncor Energy Inc
|
28,661 | $1,538,522 | |
| 7 | EQNR |
Equinor ASA
|
41,472 | $1,302,220 | |
| 8 | CVE |
Cenovus Energy Inc.
|
47,900 | $1,188,399 |
All Filings in BP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,190 | 29,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,336,257 | 28,431 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $708,492 | 20,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $570,416 | 16,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,232,068 | 41,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,834,271 | 83,879 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $643,964 | 21,785 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $722,221 | 23,008 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $832,285 | 23,055 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $836,759 | 22,207 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $804,429 | 22,724 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $886,262 | 22,889 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $848,618 | 24,047 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $961,703 | 25,348 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $870,490 | 24,921 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $734,705 | 25,734 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $654,261 | 23,078 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $680,080 | 23,132 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $577,072 | 21,670 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $525,145 | 19,215 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $508,822 | 19,259 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $383,147 | 15,735 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $291,240 | 14,193 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $133,708 | 7,658 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $287,162 | 12,314 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $208,658 | 8,556 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||