Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,445,441
+$21,767,993 QoQ
Shares Held
3,070,242
+57.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#24
of 1,163 holders
Holding Since
Sep 2020
20 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 Jun 30, 2026CallValue
$3,207,260
CallShares
86,800
PutValue
$3,070,545
PutShares
83,100
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, 2026Qube Research & Technologies Ltd holds $1,853,072,227 across 12 Oil & Gas Integrated names. BP ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,679,785 | $941,481,161 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,099,415 | $560,472,018 | |
| 3 | SU |
Suncor Energy Inc
|
2,230,809 | $119,749,827 | |
| 4 | BP |
Bp PLC
This page
|
3,070,242 | $113,445,441 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
5,481,282 | $84,618,408 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
267,960 | $12,184,141 | |
| 7 | EQNR |
Equinor ASA
|
201,547 | $6,328,575 | |
| 8 | E |
Eni Spa
|
121,941 | $5,714,155 |
All Filings in BP
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,445,441 | 3,070,242 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,207,260 | 86,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,070,545 | 83,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,387,600 | 50,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,546,000 | 118,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $91,677,448 | 1,950,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,876,540 | 198,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $82,823,096 | 2,384,771 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,551,422 | 361,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,234,766 | 442,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,903,804 | 287,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,357,917 | 300,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,978,047 | 166,323 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,140,622 | 305,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,565,966 | 286,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,123,116 | 240,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,619,093 | 136,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,738,796 | 376,999 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,129,872 | 241,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,869,404 | 130,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,981,436 | 158,695 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $549,325 | 17,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $247,981 | 7,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $287,392 | 7,961 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $155,230 | 4,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $602,870 | 16,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $73,193,249 | 1,942,496 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $30,144 | 800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $48,984 | 1,300 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $69,043,735 | 1,950,388 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $67,260 | 1,900 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $258,420 | 7,300 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $1,235,168 | 31,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $35,327,005 | 912,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,599,231 | 1,603,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,904,124 | 129,260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,285,769 | 208,582 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,771,892 | 97,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,401,542 | 693,930 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,211,456 | 44,327 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,258,854 | 123,348 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $534,136 | 30,592 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||