BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

BP — Bp PLC

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in BP

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,990,000	170,000	-83.8%	Put	Defined	2026-05-15
2026-03-31	$49,350,000	1,050,000	-52.4%	Call	Defined	2026-05-15
2026-03-31	$103,652,954	2,205,382	+635.1%	Shares	Defined	2026-05-15
2025-12-31	$10,419,000	300,000	-55.3%	Put	Sole	2026-02-13
2025-12-31	$23,291,708	670,651	-37.6%	Shares	Sole	2026-02-13
2025-12-31	$37,334,750	1,075,000	+290.9%	Call	Sole	2026-02-13
2025-09-30	$9,476,500	275,000	+9.5%	Call	Sole	2026-03-31
2025-09-30	$8,651,732	251,066	-69.7%	Shares	Defined	2026-03-31
2025-06-30	$24,775,662	827,787	-55.9%	Shares	Defined	2026-02-27
2025-06-30	$56,118,750	1,875,000	+208.2%	Call	Sole	2026-02-27
2025-03-31	$20,559,793	608,458	-28.8%	Shares	Sole	2026-03-17
2025-03-31	$28,890,450	855,000	+208.8%	Call	Sole	2026-03-17
2024-12-31	$8,185,843	276,923	+3.7%	Shares	Defined	2026-03-19
2024-09-30	$8,381,975	267,027	-23.7%	Shares	Defined	2026-03-31
2024-09-30	$10,986,500	350,000	+54.5%	Call	Sole	2026-03-31
2024-06-30	$8,176,179	226,487	+22.6%	Shares	Defined	2026-03-23
2024-03-31	$6,962,622	184,783	+13.5%	Shares	Defined	2026-03-24
2023-12-31	$5,762,941	162,795	+1528.0%	Shares	Defined	2026-03-24
2023-12-31	$354,000	10,000	-94.0%	Call	Sole	2026-03-24
2023-09-30	$6,499,692	167,864	-4.0%	Shares	Defined	2026-03-26
2023-06-30	$6,172,466	174,907	+3.1%	Shares	Defined	2026-03-27
2023-03-31	$6,434,624	169,600	+214.7%	Put	Sole	2026-03-30
2023-03-31	$2,044,966	53,900	-78.1%	Call	Sole	2026-03-30
2023-03-31	$9,344,619	246,300	+39.8%	Shares	Sole	2026-03-30
2022-12-31	$6,155,432	176,222	-1.0%	Shares	Defined	2026-03-30
2022-09-30	$5,083,753	178,065	-11.6%	Shares	Sole	2022-11-03
2022-06-30	$5,708,072	201,343	-21.8%	Shares	Sole	2022-08-12
2022-03-31	$7,567,294	257,391	-14.9%	Shares	Defined	2022-05-16
2021-12-31	$8,050,167	302,297	+9.9%	Shares	Defined	2022-02-23
2021-12-31	$7,323,250	275,000	+32.0%	Put	Sole	2022-02-23
2021-09-30	$5,691,989	208,269	-48.8%	Shares	Sole	2021-11-09
2021-06-30	$10,752,358	406,978	+99.7%	Shares	Defined	2021-08-13
2021-03-31	$4,962,138	203,784	+312.5%	Shares	Defined	2021-05-13
2020-12-31	$1,013,688	49,400	-91.0%	Put	Sole	2021-02-11
2020-12-31	$11,306,375	550,993	+736.1%	Shares	Defined	2021-02-11
2020-09-30	$1,150,614	65,900	-94.3%	Put	Sole	2020-11-12
2020-09-30	$20,326,511	1,164,176	+41477.7%	Shares	Sole	2020-11-12
2020-09-30	$48,888	2,800	0.0%	Call	Sole	2020-11-12
2020-06-30	$65,296	2,800	-97.0%	Call	Sole	2020-08-12
2020-06-30	$2,166,428	92,900	-71.4%	Put	Sole	2020-08-12
2020-06-30	$7,587,230	325,353	+75.2%	Shares	Sole	2020-08-12
2020-03-31	$4,529,223	185,700	-55.8%	Call	Sole	2020-05-13
2020-03-31	$10,251,117	420,300	+19.0%	Put	Sole	2020-05-13
2020-03-31	$8,615,691	353,247	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.