AUGUSTINE ASSET MANAGEMENT INC

Position in BP — Bp PLC

CIK 778963 JACKSONVILLE, FL

Position in BP

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$347,034

-$115,211 QoQ

Shares Held

9,392

-4.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#615

of 1,162 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AUGUSTINE ASSET MANAGEMENT INC holds $17,858,164 across 4 Oil & Gas Integrated names. BP ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHEL	Shell plc	110,138	$8,540,100
2	TTE	TotalEnergies SE	92,789	$7,215,272
3	XOM	ExxonMobil Holdings Corp	12,842	$1,755,758
4	BP	Bp PLC This page	9,392	$347,034

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$347,034	9,392	-4.5%	Shares	Sole	2026-07-13
2026-03-31	$462,245	9,835	-4.5%	Shares	Sole	2026-04-13
2025-12-31	$357,614	10,297	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$356,006	10,331	-2.0%	Shares	Sole	2025-10-22
2025-06-30	$315,551	10,543	-2.8%	Shares	Sole	2025-07-16
2025-03-31	$366,351	10,842	-0.2%	Shares	Sole	2025-04-25
2024-12-31	$321,258	10,868	-5.8%	Shares	Sole	2025-01-29
2024-09-30	$362,115	11,536	0.0%	Shares	Sole	2024-10-25
2024-06-30	$416,449	11,536	+1.2%	Shares	Sole	2024-08-01
2024-03-31	$429,702	11,404	0.0%	Shares	Sole	2024-04-26
2023-12-31	$403,701	11,404	-12.3%	Shares	Sole	2024-01-24
2023-09-30	$503,476	13,003	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$459,475	13,020	0.0%	Shares	Sole	2023-07-24
2023-03-31	$493,978	13,020	-2.0%	Shares	Sole	2023-05-01
2022-12-31	$463,940	13,282	-1.8%	Shares	Sole	2023-02-09
2022-09-30	$386,138	13,525	-1.0%	Shares	Sole	2022-10-24
2022-06-30	$387,317	13,662	-15.2%	Shares	Sole	2022-08-02
2022-03-31	$473,781	16,115	+1.4%	Shares	Sole	2022-04-27
2021-12-31	$423,390	15,899	-0.4%	Shares	Sole	2022-02-01
2021-09-30	$436,323	15,965	-1.1%	Shares	Sole	2021-10-26
2021-06-30	$426,498	16,143	-4.8%	Shares	Sole	2021-07-20
2021-03-31	$412,756	16,951	—	Shares	Sole	2021-05-05
No filing history on record for this holder in this stock.