CITIGROUP INC

Position in BP — Bp PLC

CIK 831001 NEW YORK, NY

Back to BP Full portfolio

Position in BP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$26,222,490

-$37,316,340 QoQ

Shares Held

709,675

-47.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#64

of 1,163 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$5,912,000

CallShares

160,000

PutValue

$17,920,750

PutShares

485,000

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, 2026

CITIGROUP INC holds $2,088,120,130 across 16 Oil & Gas Integrated names. BP ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	5,254,338	$718,373,090
2	TTE	TotalEnergies SE	8,684,745	$675,325,770
3	CVX	Chevron Corp	2,975,994	$493,300,764
4	SU	Suncor Energy Inc	1,225,924	$65,807,598
5	EQNR	Equinor ASA	1,299,907	$40,817,078
6	BP	Bp PLC This page	709,675	$26,222,490
7	PBR	Petrobras - Petroleo Brasileiro SA	1,109,180	$17,914,245
8	CVE	Cenovus Energy Inc.	717,456	$17,800,081

All Filings in BP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,920,750	485,000	+115.6%	Put	Defined	2026-08-03
2026-06-30	$26,222,490	709,675	-47.5%	Shares	Defined	2026-08-03
2026-06-30	$5,912,000	160,000	+23.9%	Call	Defined	2026-08-03
2026-03-31	$63,538,830	1,351,890	+966.7%	Shares	Defined	2026-05-11
2026-03-31	$10,575,000	225,000	-18.2%	Put	Defined	2026-05-11
2026-03-31	$6,067,700	129,100	+37.2%	Call	Defined	2026-05-11
2025-12-31	$9,550,750	275,000	+266.7%	Put	Defined	2026-02-13
2025-12-31	$3,268,093	94,100	-5.1%	Call	Defined	2026-02-13
2025-12-31	$4,401,574	126,737	+4.5%	Shares	Defined	2026-02-13
2025-09-30	$2,584,500	75,000	-67.4%	Put	Defined	2025-11-10
2025-09-30	$3,418,432	99,200	+120.4%	Call	Defined	2025-11-10
2025-09-30	$4,181,030	121,330	-96.6%	Shares	Defined	2025-11-10
2025-06-30	$106,660,941	3,563,680	+39.7%	Shares	Defined	2025-08-11
2025-06-30	$6,877,914	229,800	+410.7%	Put	Defined	2025-08-11
2025-03-31	$86,217,380	2,551,565	+14.1%	Shares	Defined	2025-05-12
2025-03-31	$1,520,550	45,000	-40.6%	Call	Defined	2025-05-12
2025-03-31	$1,520,550	45,000	+28.6%	Put	Defined	2025-05-12
2024-12-31	$2,237,692	75,700	+2265.6%	Call	Defined	2025-02-12
2024-12-31	$66,109,726	2,236,459	-40.8%	Shares	Defined	2025-02-12
2024-09-30	$118,655,454	3,780,040	-1.4%	Shares	Defined	2024-11-12
2024-09-30	$100,448	3,200	-93.3%	Call	Defined	2024-11-12
2024-06-30	$138,391,371	3,833,556	+110.1%	Shares	Defined	2024-08-12
2024-06-30	$1,714,750	47,500	-95.5%	Call	Defined	2024-08-12
2024-03-31	$68,756,050	1,824,736	+33.3%	Shares	Defined	2024-05-10
2024-03-31	$1,318,800	35,000	-87.7%	Put	Defined	2024-05-10
2023-12-31	$10,099,620	285,300	+14.1%	Put	Defined	2024-02-09
2023-12-31	$48,457,395	1,368,853	+212.7%	Shares	Defined	2024-02-09
2023-12-31	$37,170,000	1,050,000	+320.0%	Call	Defined	2024-02-09
2023-09-30	$16,951,226	437,790	-90.3%	Shares	Defined	2023-12-06
2023-09-30	$9,680,000	250,000	+6150.0%	Put	Defined	2023-12-06
2023-06-30	$159,782,672	4,527,704	+332.9%	Shares	Defined	2023-08-10
2023-03-31	$151,760	4,000	-97.4%	Put	Defined	2023-05-11
2023-03-31	$39,683,188	1,045,946	+249.9%	Shares	Defined	2023-05-11
2023-03-31	$9,485,000	250,000	+900.0%	Call	Defined	2023-05-11
2022-12-31	$10,442,007	298,941	-66.2%	Shares	Defined	2023-02-09
2022-12-31	$873,250	25,000	0.0%	Call	Defined	2023-02-09
2022-09-30	$25,223,239	883,476	-40.1%	Shares	Defined	2022-11-10
2022-09-30	$713,750	25,000	-98.8%	Call	Defined	2022-11-10
2022-06-30	$41,827,275	1,475,389	+148.3%	Shares	Defined	2022-08-10
2022-06-30	$57,763,125	2,037,500	+307.5%	Call	Defined	2022-08-10
2022-03-31	$17,469,537	594,202	-11.7%	Shares	Defined	2022-05-12
2021-12-31	$17,919,724	672,915	-61.2%	Shares	Defined	2022-02-10
2021-09-30	$13,665,000	500,000	+31.6%	Call	Defined	2021-11-10
2021-09-30	$47,384,560	1,733,793	-5.7%	Shares	Defined	2021-11-10
2021-06-30	$48,579,562	1,838,742	+31.4%	Shares	Defined	2021-08-10
2021-03-31	$34,066,377	1,399,030	-29.5%	Shares	Defined	2021-05-13
2020-12-31	$3,116,988	151,900	—	Put	Defined	2021-02-11
2020-12-31	$40,695,466	1,983,210	+91.0%	Shares	Defined	2021-02-11
2020-12-31	$7,793,496	379,800	—	Call	Defined	2021-02-11
2020-09-30	$18,129,641	1,038,353	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.