Vault-13

BP PLC BP

SPONSORED ADR · ADR · CUSIP 055622104 · ISIN US0556221044

British multinational oil and gas company

1,121 institutional holders -24 vs Q1 2023
319,527,774319.5m shares reported held*
$11.3bnreported value*
73 new 407 added 394 reduced 102 sold out net bought ≈ $90.4m (+2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($27.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.28. Options: 36 managers hold calls ($1.1bn notional), 35 hold puts ($751.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,001Q4 22: 1,103Q1 23: 1,145Q2 23: 1,1211,121Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,001
Q4 20221,103
Q1 20231,145
Q2 20231,121

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 458 bought or addedQ4 22: 447 cut or sold outQ4 22Q1 23: 461 bought or addedQ1 23: 502 cut or sold outQ1 23Q2 23: 480 bought or addedQ2 23: 496 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022458447
Q1 2023461502
Q2 2023480496

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $1.1bnQ3 22 puts: $918.3mQ3 22P/C 0.80Q4 22 calls: $1.3bnQ4 22 puts: $992.3mQ4 22P/C 0.77Q1 23 calls: $1.5bnQ1 23 puts: $1.3bnQ1 23P/C 0.91Q2 23 calls: $1.1bnQ2 23 puts: $751.5mQ2 23P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1bn$918.3m0.80
Q4 2022$1.3bn$992.3m0.77
Q1 2023$1.5bn$1.3bn0.91
Q2 2023$1.1bn$751.5m0.70

Biggest buyers

Pale Fire Capital SE New +6,319,495+6.3m
CITIGROUP INC Added +3,481,758+3.5m
RENAISSANCE TECHNOLOGIES LLC New +2,575,782+2.6m
LAZARD ASSET MANAGEMENT LLC Added +2,144,574+2.1m
Capital International Investors Added +2,096,072+2.1m
Point72 Asset Management, L.P. Added +1,849,291+1.8m
Balyasny Asset Management L.P. Added +1,823,752+1.8m
CITADEL ADVISORS LLC Added +1,575,317+1.6m
Qube Research & Technologies Ltd Added +1,474,572+1.5m
VAN ECK ASSOCIATES CORP New +1,093,170+1.1m

Biggest sellers

UBS Group AG Reduced -4,363,237-4.4m
TWO SIGMA INVESTMENTS, LP Reduced -3,385,821-3.4m
Holocene Advisors, LP Reduced -2,836,398-2.8m
1832 Asset Management L.P. Reduced -2,529,085-2.5m
Brandywine Global Investment Management, LLC Reduced -2,176,500-2.2m
FMR LLC Reduced -1,785,372-1.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,176,405-1.2m
TWO SIGMA ADVISERS, LP Reduced -1,170,900-1.2m
HSBC HOLDINGS PLC Reduced -1,137,495-1.1m
GOLDMAN SACHS GROUP INC Reduced -1,107,983-1.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $188.9m5.4m shares
JANE STREET GROUP, LLC Added $126.0m3.6m shares
Optiver Holding B.V. Reduced $118.9m3.4m shares
CITADEL ADVISORS LLC Reduced $110.3m3.1m shares
UBS Group AG Added $93.6m2.7m shares
CMT Capital Markets Trading GmbH Added $84.5m2.4m shares
Twin Tree Management, LP Reduced $49.6m1.4m shares
NOMURA HOLDINGS INC Reduced $47.6m1.4m shares
SIMPLEX TRADING, LLC Reduced $44.1m1.2m shares
D. E. Shaw & Co., Inc. Reduced $35.9m1.0m shares

Biggest puts

Optiver Holding B.V. Reduced $134.3m3.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $107.2m3.0m shares
CITADEL ADVISORS LLC Reduced $75.3m2.1m shares
CMT Capital Markets Trading GmbH Added $73.9m2.1m shares
NOMURA HOLDINGS INC Reduced $56.5m1.6m shares
D. E. Shaw & Co., Inc. Reduced $48.7m1.4m shares
UBS Group AG Added $43.1m1.2m shares
Balyasny Asset Management L.P. Reduced $37.5m1.1m shares
JANE STREET GROUP, LLC Reduced $29.7m843.0k shares
SIMPLEX TRADING, LLC Reduced $27.2m771.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 22,595,52122.6m $797.4m $797.4m 0.04% Reduced -133.9k -133,889
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.92% of their portfolio BOSTON, MA 21,424,65121.4m $756.1m $756.1m 0.92% Reduced -1.2m -1,176,405
3 Fisher Asset Management, LLC 0.34% of their portfolio PLANO, TX 17,632,78817.6m $622.3m $622.3m 0.34% Added +652.5k +652,501
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 12,568,93012.6m $443.6m $443.6m 0.04% Reduced -69.5k -69,517
5 ACADIAN ASSET MANAGEMENT LLC 1.81% of their portfolio Boston, MA 12,476,66012.5m $440.3m $440.3m 1.81% Reduced -645.1k -645,139
6 BlackRock Inc. 0.01% of their portfolio New York, NY 12,352,16912.4m $435.9m $435.9m 0.01% Reduced -7.5k -7,490
7 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 11,546,34911.5m $407.3m $407.3m 0.13% Added +504.2k +504,248
8 Boston Partners 0.49% of their portfolio BOSTON, MA 10,197,81310.2m $360.6m $360.6m 0.49% Added +953.9k +953,856
9 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 9,062,7509.1m $319.8m $319.8m 0.04% Added +709.6k +709,600
10 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 8,845,1548.8m $312.1m $312.1m 0.06% Reduced -304.8k -304,825
11 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 7,860,5937.9m $277.4m $277.4m 0.07% Reduced -1.1m -1,107,983
12 LAZARD ASSET MANAGEMENT LLC 0.30% of their portfolio NEW YORK, NY 6,943,1006.9m $245.0m $245.0m 0.30% Added +2.1m +2,144,574
13 Altshuler Shaham Ltd 3.97% of their portfolio Tel Aviv, L3 6,393,8166.4m $225.6m $225.6m 3.97% Added +44.8k +44,794
14 Pale Fire Capital SE 22.23% of their portfolio Prague, 2N 6,319,4956.3m $223.0m $223.0m 22.23% New
15 TWO SIGMA ADVISERS, LP 0.53% of their portfolio NEW YORK, NY 5,873,2265.9m $207.3m $207.3m 0.53% Reduced -1.2m -1,170,900
16 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 5,062,3105.1m $178.6m $178.6m 0.08% Added +394.1k +394,116
17 CITADEL ADVISORS LLC 0.19% of their portfolio MIAMI, FL 4,892,9134.9m $172.7m $172.7m 0.19% Added +1.6m +1,575,317
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 4,794,6044.8m $169.2m $169.2m 0.02% Added +622.4k +622,388
19 CITIGROUP INC 0.21% of their portfolio NEW YORK, NY 4,527,7044.5m $159.8m $159.8m 0.21% Added +3.5m +3,481,758
20 ALTRINSIC GLOBAL ADVISORS LLC 5.57% of their portfolio Stamford, CT 4,121,1624.1m $145.4m $145.4m 5.57% Reduced -66.8k -66,849
21 Point72 Asset Management, L.P. 0.43% of their portfolio STAMFORD, CT 3,519,9053.5m $124.2m $124.2m 0.43% Added +1.8m +1,849,291
22 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,254,4473.3m $114.8m $114.8m 0.03% Added +192.1k +192,122
23 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,911,6932.9m $102.8m $102.8m 0.03% Added +233.1k +233,136
24 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,617,3272.6m $91.5m $91.5m 0.02% Added +2.1m +2,096,072
25 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 2,575,7822.6m $90.9m $90.9m 0.13% New
26 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 2,548,5162.5m $89.9m $89.9m 0.07% Added +268.6k +268,586
27 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,527,9462.5m $89.2m $89.2m 0.02% Reduced -564.0k -564,000
28 Thrivent Financial for Lutherans 0.20% of their portfolio Minneapolis, MN 2,435,0752.4m $85.9m $85.9m 0.20% Reduced -173.7k -173,658
29 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 2,321,8382.3m $81.9m $81.9m 0.23% Added +1.8m +1,823,752
30 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,299,3122.3m $81.1m $81.1m 0.02% Added +346.7k +346,671
31 Grantham, Mayo, Van Otterloo & Co. LLC 0.36% of their portfolio Boston, MA 2,201,8802.2m $77.7m $77.7m 0.36% Reduced -771.4k -771,420
32 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 2,157,9222.2m $76.2m $76.2m 0.09% Added +25.9k +25,943
33 Brandywine Global Investment Management, LLC 0.57% of their portfolio PHILADELPHIA, PA 1,931,4741.9m $68.2m $68.2m 0.57% Reduced -2.2m -2,176,500
34 NATIXIS ADVISORS, LLC 0.21% of their portfolio Boston, MA 1,882,3551.9m $66.4m $66.4m 0.21% Added +100.1k +100,100
35 KAHN BROTHERS GROUP INC 9.53% of their portfolio NEW YORK, NY 1,842,4911.8m $65.0m $65.0m 9.53% Reduced -117.5k -117,466
36 L1 Capital Pty Ltd 7.73% of their portfolio MELBOURNE VIC 3000, C3 1,819,7041.8m $64.2m $64.2m 7.73% Added +109.5k +109,519
37 FMR LLC 0.01% of their portfolio BOSTON, MA 1,730,4161.7m $61.1m $61.1m 0.01% Reduced -1.8m -1,785,372
38 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,716,9861.7m $60.6m $60.6m 0.08% Added +736.9k +736,909
39 Russell Investments Group, Ltd. 0.12% of their portfolio Seattle, WA 1,691,5031.7m $59.6m $59.6m 0.12% Reduced -356.0k -355,998
40 Qube Research & Technologies Ltd 0.22% of their portfolio LONDON, X0 1,603,8321.6m $56.6m $56.6m 0.22% Added +1.5m +1,474,572
41 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,590,9651.6m $56.1m $56.1m 0.01% Added +208.4k +208,366
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,577,4101.6m $55.7m $55.7m 0.03% Added +583 +583
43 Mondrian Investment Partners LTD 1.06% of their portfolio LONDON, X0 1,497,1521.5m $52.8m $52.8m 1.06% Unchanged
44 CAPITAL FUND MANAGEMENT S.A. 0.82% of their portfolio PARIS, I0 1,488,7961.5m $52.5m $52.5m 0.82% Added +128.7k +128,674
45 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,461,6191.5m $51.6m $51.6m 0.02% Reduced -4.4m -4,363,237
46 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,449,6531.4m $51.2m $51.2m 0.02% Added +342.2k +342,219
47 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,437,3851.4m $51.0m $51.0m 0.02% Reduced -767.3k -767,277
48 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 1,387,8651.4m $49.0m $49.0m 0.05% Reduced -45.3k -45,319
49 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,273,7971.3m $44.9m $44.9m 0.01% Reduced -26.2k -26,165
50 Pacer Advisors, Inc. 0.17% of their portfolio Malvern, PA 1,203,5811.2m $42.5m $42.5m 0.17% Added +131.9k +131,906
51 Energy Income Partners, LLC 0.88% of their portfolio Westport, CT 1,175,5011.2m $41.5m $41.5m 0.88% Added +241.1k +241,096
52 LMR Partners LLP 0.93% of their portfolio LONDON, X0 1,154,6861.2m $40.7m $40.7m 0.93% Added +106.2k +106,164
53 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,136,9131.1m $40.1m $40.1m 0.07% Added +225.8k +225,810
54 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 1,095,5621.1m $38.7m $38.7m 0.03% Reduced -15.9k -15,866
55 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 1,093,1701.1m $38.6m $38.6m 0.08% New
56 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 1,068,3471.1m $37.7m $37.7m 0.05% Reduced -16.8k -16,796
57 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 982,532982.5k $34.7m $34.7m 0.02% Added +18.1k +18,133
58 VAUGHAN DAVID INVESTMENTS LLC/IL 0.98% of their portfolio PEORIA, IL 952,283952.3k $33.6m $33.6m 0.98% Added +4.6k +4,575
59 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 943,140943.1k $33.3m $33.3m 0.09% Reduced -3.4m -3,385,821
60 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 877,076877.1k $31.0m $31.0m 0.06% Added +100.5k +100,532
61 TODD ASSET MANAGEMENT LLC 0.67% of their portfolio Louisville, KY 815,241815.2k $28.8m $28.8m 0.67% Reduced -230.6k -230,634
62 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 811,396811.4k $28.6m $28.6m 0.02% Added +75.7k +75,738
63 CAUSEWAY CAPITAL MANAGEMENT LLC 0.75% of their portfolio LOS ANGELES, CA 807,582807.6k $28.5m $28.5m 0.75% Added +562.5k +562,459
64 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 806,575806.6k $28.5m $28.5m 0.05% Reduced -49.1k -49,094
65 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 774,615774.6k $27.3m $27.3m 0.01% Reduced -11.3k -11,274
66 Alyeska Investment Group, L.P. 0.20% of their portfolio CHICAGO, IL 756,203756.2k $26.7m $26.7m 0.20% Added +355.6k +355,598
67 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 710,542710.5k $25.1m $25.1m 0.13% Added +40.9k +40,898
68 Huber Capital Management LLC 6.01% of their portfolio EL SEGUNDO, CA 708,405708.4k $25.0m $25.0m 6.01% Added +37.7k +37,700
69 Connectus Wealth, LLC 0.55% of their portfolio CINCINNATI, OH 671,648671.6k $23.7m $23.7m 0.55% Reduced -88.5k -88,533
70 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 642,124642.1k $22.7m $22.7m 0.04% Added +15.4k +15,409
71 Janney Capital Management LLC 1.45% of their portfolio PITTSBURGH, PA 593,357593.4k $20.9m $20.9m 1.45% New
72 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 589,605589.6k $20.8m $20.8m 0.04% Reduced -132.0k -131,973
73 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 587,427587.4k $20.7m $20.7m 0.04% Added +523.7k +523,721
74 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 582,626582.6k $20.6m $20.6m 0.03% Added +49.5k +49,490
75 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 580,030580.0k $20.5m $20.5m 0.02% Added +480.2k +480,186
76 Compound Global Advisors, LLC 4.64% of their portfolio MERCER ISLAND, WA 570,502570.5k $20.1m $20.1m 4.64% Added +62.1k +62,072
77 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 552,321552.3k $19.5m $19.5m 0.04% Reduced -40.3k -40,253
78 Moran Wealth Management, LLC 0.71% of their portfolio NAPLES, FL 536,456536.5k $18.9m $18.9m 0.71% Added +27.7k +27,710
79 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 530,083530.1k $18.7m $18.7m 0.00% Reduced -51.8k -51,777
80 Nan Shan Life Insurance Co., Ltd. 0.45% of their portfolio Taipei City, F5 526,650526.6k $18.6m $18.6m 0.45% Unchanged
81 SIR Capital Management, L.P. 1.96% of their portfolio NEW YORK, NY 506,654506.7k $17.9m $17.9m 1.96% Reduced -9.1k -9,063
82 Teilinger Capital Ltd. 6.46% of their portfolio HOUSTON, TX 506,000506.0k $17.9m $17.9m 6.46% Added +24.6k +24,600
83 WEDGE CAPITAL MANAGEMENT L L P/NC 0.28% of their portfolio CHARLOTTE, NC 495,307495.3k $17.5m $17.5m 0.28% Reduced -179.2k -179,221
84 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 475,340475.3k $16.8m $16.8m 0.09% Reduced -33 -33
85 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.16% of their portfolio FRANKFORT, KY 456,250456.2k $16.1m $16.1m 0.16% Reduced -132.1k -132,100
86 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 454,122454.1k $16.0m $16.0m 0.07% Added +27.7k +27,724
87 Verition Fund Management LLC 0.24% of their portfolio GREENWICH, CT 442,018442.0k $15.6m $15.6m 0.24% Added +147.1k +147,133
88 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 432,716432.7k $15.3m $15.3m 0.06% Added +32.6k +32,618
89 Employees Retirement System of Texas 0.20% of their portfolio AUSTIN, TX 421,556421.6k $14.9m $14.9m 0.20% Reduced -44.7k -44,700
90 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 407,600407.6k $14.6m $14.6m 0.02% Reduced -5.0k -5,000
91 KORNITZER CAPITAL MANAGEMENT INC /KS 0.28% of their portfolio SHAWNEE MISSION, KS 405,562405.6k $14.3m $14.3m 0.28% Added +9.9k +9,920
92 Euro Pacific Asset Management, LLC 3.03% of their portfolio DORADO, PR 395,695395.7k $13.9m $13.9m 3.03% Reduced -567 -567
93 Immersion Capital LLP 4.64% of their portfolio LONDON, X0 393,029393.0k $13.9m $13.9m 4.64% Reduced -2.0k -1,971
94 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 383,500383.5k $13.5m $13.5m 0.10% Reduced -1.8k -1,775
95 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 367,761367.8k $13.0m $13.0m 0.04% Reduced -1.1k -1,087
96 WILKINS INVESTMENT COUNSEL INC 3.26% of their portfolio BOSTON, MA 353,788353.8k $12.5m $12.5m 3.26% Added +2.8k +2,780
97 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 352,426352.4k $12.4m $12.4m 0.05% Added +5.2k +5,167
98 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 343,252343.3k $12.1m $12.1m 0.07% Reduced -43.8k -43,806
99 DRW Securities, LLC 0.91% of their portfolio CHICAGO, IL 334,032334.0k $11.8m $11.8m 0.91% Added +2.0k +1,954
100 SIMPLEX TRADING, LLC 0.49% of their portfolio CHICAGO, IL 327,723327.7k $11.6m $11.6m 0.49% New