Position in BP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$241,182,328
+$23,949,926 QoQ
Shares Held
6,527,262
+41.2% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#10
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 Sep 30, 2020CallValue
$567,450
CallShares
32,500
PutValue
$326,502
PutShares
18,700
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, 2026BANK OF MONTREAL /CAN/ holds $5,273,201,056 across 13 Oil & Gas Integrated names. BP ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
42,583,631 | $2,285,889,308 | |
| 2 | CVE |
Cenovus Energy Inc.
|
32,921,767 | $816,789,036 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
5,337,394 | $729,728,505 | |
| 4 | CVX |
Chevron Corp
|
2,789,090 | $462,319,555 | |
| 5 | IMO |
Imperial Oil Ltd
|
2,807,722 | $314,521,014 | |
| 6 | TTE |
TotalEnergies SE
|
3,212,149 | $249,776,702 | |
| 7 | BP |
Bp PLC
This page
|
6,527,262 | $241,182,328 | |
| 8 | SHEL |
Shell plc
|
2,093,979 | $162,367,128 |
All Filings in BP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,182,328 | 6,527,262 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $217,232,402 | 4,621,966 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,803,247 | 627,793 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $84,409,007 | 2,449,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,366,734 | 4,890,302 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,932,227 | 353,129 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $152,615,823 | 5,162,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $209,675,090 | 6,679,678 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $278,119,993 | 7,704,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,984,581 | 3,927,404 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $140,715,599 | 3,975,017 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $85,248,039 | 2,201,654 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $50,725,314 | 1,437,385 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $83,644,874 | 2,204,662 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $172,092,354 | 4,926,778 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $97,241,299 | 3,406,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $188,816,328 | 6,660,188 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $38,665,555 | 1,315,155 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $281,393,003 | 10,566,767 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $284,226,858 | 10,399,812 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,023,700 | 606,499 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,987,217 | 369,085 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,385,985 | 359,941 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $326,502 | 18,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $7,095,951 | 406,412 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $567,450 | 32,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $9,630,575 | 412,975 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,424,200 | 468,397 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||