Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$393,662,675
-$103,365,662 QoQ
Shares Held
10,653,929
+0.7% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 1,163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Derivatives in BP
reported options exposure · as of Mar 31, 2026CallValue
$4,700,000
CallShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $12,953,902,602 across 16 Oil & Gas Integrated names. BP ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
33,275,942 | $4,549,486,786 | |
| 2 | CVX |
Chevron Corp
|
14,146,366 | $2,344,901,625 | |
| 3 | TTE |
TotalEnergies SE
|
26,079,768 | $2,027,962,756 | |
| 4 | IMO |
Imperial Oil Ltd
|
10,649,913 | $1,193,003,252 | |
| 5 | SHEL |
Shell plc
|
10,560,692 | $818,876,057 | |
| 6 | SU |
Suncor Energy Inc
|
10,858,746 | $582,897,484 | |
| 7 | CVE |
Cenovus Energy Inc.
|
21,419,375 | $531,414,693 | |
| 8 | BP |
Bp PLC
This page
|
10,653,929 | $393,662,675 |
All Filings in BP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,662,675 | 10,653,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $497,028,337 | 10,575,071 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,700,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $340,850,464 | 9,814,295 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,924,490 | 113,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,187,990 | 63,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $3,893,980 | 113,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $216,196,146 | 6,273,829 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,893,980 | 113,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $172,829,795 | 5,774,467 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,836,590 | 763,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,213,757 | 474,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,635,620 | 78,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $7,535,170 | 223,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $304,761,975 | 9,019,295 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,774,280 | 263,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $265,931,809 | 8,996,340 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $11,640,728 | 393,800 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $325,402,738 | 10,366,446 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,105,782 | 353,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,059,034 | 1,180,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $36,735,360 | 1,017,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $344,762,687 | 9,550,213 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,497,880 | 290,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $373,480,955 | 9,911,915 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $47,179,128 | 1,252,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,900,288 | 501,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,354,400 | 236,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $320,320,121 | 9,048,591 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,435,700 | 1,170,500 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $50,196,608 | 1,296,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $358,125,072 | 9,249,098 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $12,367,168 | 319,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $11,218,691 | 317,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $277,400,325 | 7,860,593 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $9,980,012 | 282,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $17,073,000 | 450,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,967,400 | 210,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $340,267,771 | 8,968,576 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,718,500 | 450,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $327,791,327 | 9,384,235 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $206,322,455 | 7,226,706 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,321,865 | 46,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $192,395,998 | 6,786,455 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $752,640 | 25,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $203,563,099 | 6,923,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $149,474,002 | 5,612,993 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,067,863 | 40,100 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $703,032 | 26,400 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $219,307,068 | 8,024,408 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||