Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,881,176
+$1,300,961 QoQ
Shares Held
77,975
+71.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 1,162 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Derivatives in BP
reported options exposure · as of Dec 31, 2025CallValue
$7,369,706
CallShares
212,200
PutValue
$13,892,000
PutShares
400,000
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, 2026Schonfeld Strategic Advisors LLC holds $117,844,462 across 9 Oil & Gas Integrated names. BP ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBR |
Petrobras - Petroleo Brasileiro SA
|
4,550,589 | $73,228,305 | |
| 2 | CVX |
Chevron Corp
|
62,273 | $10,322,372 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
66,034 | $9,028,168 | |
| 4 | SU |
Suncor Energy Inc
|
142,845 | $7,667,919 | |
| 5 | SHEL |
Shell plc
|
73,829 | $5,724,700 | |
| 6 | NFG |
National Fuel Gas Co
|
65,423 | $5,051,309 | |
| 7 | BP |
Bp PLC
This page
|
77,975 | $2,881,176 | |
| 8 | EQNR |
Equinor ASA
|
66,710 | $2,094,694 |
All Filings in BP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,881,176 | 77,975 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $13,892,000 | 400,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,369,706 | 212,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,580,215 | 45,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,473,568 | 100,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,285,365 | 76,357 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,605,393 | 106,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,605,393 | 106,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,607,559 | 313,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,427,097 | 251,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,266,127 | 454,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,310,250 | 202,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,094,884 | 559,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,823,870 | 447,002 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,626,135 | 661,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,893,780 | 82,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,404,186 | 40,200 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $867,510 | 30,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,862,360 | 199,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,600,463 | 60,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,850,519 | 104,300 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,412,086 | 848,300 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $15,827,500 | 650,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,295,536 | 306,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,508,416 | 258,214 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $539,019 | 22,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||