Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,067,611
-$46,585,343 QoQ
Shares Held
1,544,455
-30.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 1,163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Derivatives in BP
reported options exposure · as of Jun 30, 2026CallValue
$29,434,370
CallShares
796,600
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $2,687,818,376 across 16 Oil & Gas Integrated names. BP ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,569,039 | $761,399,010 | |
| 2 | CVX |
Chevron Corp
|
3,813,167 | $632,070,561 | |
| 3 | SU |
Suncor Energy Inc
|
11,560,839 | $620,585,836 | |
| 4 | TTE |
TotalEnergies SE
|
5,570,320 | $433,148,081 | |
| 5 | IMO |
Imperial Oil Ltd
|
663,596 | $74,336,023 | |
| 6 | BP |
Bp PLC
This page
|
1,544,455 | $57,067,611 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,852,398 | $27,365,894 | |
| 8 | CVE |
Cenovus Energy Inc.
|
961,076 | $23,844,295 |
All Filings in BP
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,434,370 | 796,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $57,067,611 | 1,544,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,990,000 | 170,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $49,350,000 | 1,050,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $103,652,954 | 2,205,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,419,000 | 300,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $23,291,708 | 670,651 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $37,334,750 | 1,075,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,651,732 | 251,066 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $9,476,500 | 275,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $24,775,662 | 827,787 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $56,118,750 | 1,875,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $20,559,793 | 608,458 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $28,890,450 | 855,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $8,185,843 | 276,923 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $10,986,500 | 350,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $8,381,975 | 267,027 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $8,176,179 | 226,487 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $6,962,622 | 184,783 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $354,000 | 10,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $5,762,941 | 162,795 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $6,499,692 | 167,864 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $6,172,466 | 174,907 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $6,434,624 | 169,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $2,044,966 | 53,900 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $9,344,619 | 246,300 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,155,432 | 176,222 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $5,083,753 | 178,065 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,708,072 | 201,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,567,294 | 257,391 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,050,167 | 302,297 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,323,250 | 275,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $5,691,989 | 208,269 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,752,358 | 406,978 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,962,138 | 203,784 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,013,688 | 49,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $11,306,375 | 550,993 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,150,614 | 65,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $20,326,511 | 1,164,176 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $48,888 | 2,800 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $65,296 | 2,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,166,428 | 92,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $7,587,230 | 325,353 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,529,223 | 185,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $10,251,117 | 420,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $8,615,691 | 353,247 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||