BP plc 13F holders
1,176 funds reported a position in BP plc in their 13F for the quarter ended 30 June 2026, together 363.5 million shares worth $13.43 billion. Against the quarter before, 70 opened a position, 362 added, 421 trimmed and 181 sold out; together they bought a net 8.4 million shares. The largest holders: Fisher Asset Management, LLC, Acadian Asset Management LLC and Dimensional Fund Advisors LP.
What each fund did in BP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 745 reported a position in BP plc: 85 opened one, 218 added, 206 trimmed and 52 sold out, a net 5.5 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 9 reported a position in BP plc in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 5.1 million shares worth $187.5 million, 0.3% of its reported book. In the quarter, 4 funds added or opened a position and 4 trimmed or sold out; together they sold a net 5.9 million shares, about $216.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 5,073,767 | $187.5 million | 0.3% | +3,540,782 | added | 30 June 2026 | 13F |
| Alyeska | 2,830,923 | $104.6 million | 0.3% | +928,617 | added | 30 June 2026 | 13F |
| Millennium Management | 2,341,118 | $86.5 million | 0.1% | -5,458,602 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 2,303,278 | $85.1 million | 0.1% | -3,051,453 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 2,082,397 | $76.9 million | 0.0% | -95,762 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 2,078,766 | $76.8 million | 0.0% | -2,592,172 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 1,687,000 | $62.3 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 1,343,823 | $49.7 million | 0.0% | +824,898 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 60,495 | $2.2 million | 0.0% | +35,556 | added | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 66,310,416 | 18.24% | $2.45 billion | 0.73% | -312,382 | 13F |
| Acadian Asset Management LLC | 23,072,128 | 6.35% | $852.5 million | 1.01% | +5,240,164 | 13F |
| Dimensional Fund Advisors LP | 18,733,560 | 5.15% | $692.3 million | 0.12% | +828,116 | 13F |
| Arrowstreet Capital, Limited Partnership | 17,366,858 | 4.78% | $641.7 million | 0.28% | +4,552,874 | 13F |
| State Street Corp. | 15,040,506 | 4.14% | $555.7 million | 0.02% | -1,182,882 | 13F |
| GQG Partners LLC | 14,138,369 | 3.89% | $522.4 million | 0.97% | +8,675,831 | 13F |
| Morgan Stanley | 10,755,188 | 2.96% | $397.4 million | 0.02% | +705,679 | 13F |
| Goldman Sachs Group Inc. | 10,653,929 | 2.93% | $393.7 million | 0.04% | +78,858 | 13F |
| BlackRock, Inc. | 8,139,211 | 2.24% | $300.7 million | 0.00% | -1,653,795 | 13F |
| Bank of Montreal | 6,527,262 | 1.80% | $241.2 million | 0.09% | +1,905,296 | 13F |
| Capital World Investors | 6,187,067 | 1.70% | $228.6 million | 0.03% | -9,721,828 | 13F |
| Caxton Associates LLP | 5,840,899 | 1.61% | $215.8 million | 4.05% | new | 13F |
| BNP Paribas Financial Markets | 5,523,270 | 1.52% | $204.1 million | 0.11% | -1,050,632 | 13F |
| Royal Bank of Canada | 5,231,258 | 1.44% | $193.3 million | 0.03% | +264,061 | 13F |
| Renaissance Technologies LLC | 5,073,767 | 1.40% | $187.5 million | 0.26% | +3,540,782 | 13F |
| JPMorgan Chase & Co. | 4,451,094 | 1.22% | $166.2 million | 0.01% | +1,754,507 | 13F |
| Voloridge Investment Management, LLC | 4,343,815 | 1.20% | $160.5 million | 0.68% | +1,647,137 | 13F |
| Mondrian Investment Partners LTD | 4,081,768 | 1.12% | $150.8 million | 2.33% | -517,617 | 13F |
| Altrinsic Global Advisors LLC | 3,554,376 | 0.98% | $131.3 million | 4.82% | -165,568 | 13F |
| Raymond James Financial Inc. | 3,421,702 | 0.94% | $126.4 million | 0.03% | -836,205 | 13F |
| LMR Partners LLP | 3,391,572 | 0.93% | $125.3 million | 1.09% | -216,933 | 13F |
| Sei Investments Co. | 3,141,274 | 0.86% | $116.1 million | 0.10% | +558,430 | 13F |
| Balyasny Asset Management L.P. | 3,091,996 | 0.85% | $114.2 million | 0.22% | +2,721,658 | 13F |
| Qube Research & Technologies Ltd | 3,070,242 | 0.84% | $113.4 million | 0.13% | +1,119,658 | 13F |
| Bank of America Corp. | 2,933,715 | 0.81% | $108.4 million | 0.01% | -600,856 | 13F |
| American Century Companies Inc. | 2,834,542 | 0.78% | $104.7 million | 0.05% | +615,339 | 13F |
| Alyeska Investment Group, L.P. | 2,830,923 | 0.78% | $104.6 million | 0.27% | +928,617 | 13F |
| UBS Group AG | 2,683,731 | 0.74% | $99.2 million | 0.02% | +373,839 | 13F |
| Deutsche Bank AG | 2,597,468 | 0.71% | $96.0 million | 0.03% | -91,779 | 13F |
| Millennium Management LLC | 2,341,118 | 0.64% | $86.5 million | 0.06% | -5,458,602 | 13F |
| Northern Trust Corp. | 2,323,586 | 0.64% | $85.9 million | 0.01% | -373,699 | 13F |
| Point72 Asset Management, L.P. | 2,303,278 | 0.63% | $85.1 million | 0.14% | -3,051,453 | 13F |
| Sound Shore Management Inc | 2,241,317 | 0.62% | $82.8 million | 2.55% | +569,634 | 13F |
| Wells Fargo & Company | 2,179,531 | 0.60% | $80.5 million | 0.01% | +20,165 | 13F |
| Franklin Resources Inc. | 2,142,017 | 0.59% | $79.1 million | 0.02% | +126,104 | 13F |
| FMR LLC | 2,082,397 | 0.57% | $76.9 million | 0.00% | -95,762 | 13F |
| Citadel Advisors LLC | 2,078,766 | 0.57% | $76.8 million | 0.04% | -2,592,172 | 13F |
| Van Eck Associates Corp. | 2,049,151 | 0.56% | $75.7 million | 0.05% | +1,524,048 | 13F |
| Merewether Investment Management, LP | 1,842,007 | 0.51% | $68.1 million | 1.28% | -1,699,390 | 13F |
| Norges Bank | 1,687,000 | 0.46% | $62.3 million | 0.01% | 13F | |
| Ruffer LLP | 1,624,940 | 0.45% | $60.0 million | 2.12% | -473,066 | 13F |
| Barclays PLC | 1,544,455 | 0.42% | $57.1 million | 0.02% | -660,927 | 13F |
| Capital Fund Management S.a. | 1,521,243 | 0.42% | $56.2 million | 0.40% | +799,849 | 13F |
| Assenagon Asset Management S.A. | 1,474,936 | 0.41% | $54.5 million | 0.04% | 13F | |
| Milford Funds Ltd | 1,435,411 | 0.39% | $53.0 million | 0.86% | +555,411 | 13F |
| Russell Investments Group, Ltd. | 1,410,714 | 0.39% | $52.3 million | 0.05% | +192,211 | 13F |
| Nomura Asset Management International Inc. | 1,414,749 | 0.39% | $52.3 million | 0.08% | +364,695 | 13F |
| Jones Financial Companies Lllp | 1,375,073 | 0.38% | $51.1 million | 0.02% | -95,111 | 13F |
| Two Sigma Investments, LP | 1,343,823 | 0.37% | $49.7 million | 0.04% | +824,898 | 13F |
| Natixis Advisors, LLC | 1,331,595 | 0.37% | $49.2 million | 0.06% | -312,942 | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 2,848,900 | $105.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,035,700 | $75.2 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 768,900 | $28.4 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 527,800 | $19.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 337,100 | $12.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 294,300 | $10.9 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 47,000 | $1.7 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 15,900 | $587,505 | 30 June 2026 | 13F |
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 9 October 2026 | 413 | $46.36 | SEC |
| 5 October 2026 | 5,349 | $44.79 | SEC |
| 1 October 2026 | 99,957 | $43.99 | SEC |
| 24 September 2026 | 651 | $44.49 | SEC |
| 21 September 2026 | 1,165 | $44.58 | SEC |
| 18 September 2026 | 514 | $45.42 | SEC |
| 17 September 2026 | 14,968 | $45.38 | SEC |
| 14 September 2026 | 901 | $46.10 | SEC |
| 11 September 2026 | 23,221 | $46.08 | SEC |
| 10 September 2026 | 21,155 | $45.68 | SEC |
| 9 September 2026 | 178 | $44.88 | SEC |
| 8 September 2026 | 9 | $43.81 | SEC |
| 4 September 2026 | 998 | $43.58 | SEC |