Vault-13

BP PLC BP

SPONSORED ADR · ADR · CUSIP 055622104 · ISIN US0556221044

British multinational oil and gas company

1,198 institutional holders +16 vs Q4 2023
376,712,678376.7m shares reported held*
$14.2bnreported value*
110 new 404 added 422 reduced 92 sold out net bought ≈ $1.4bn (+38.2m 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 ($32.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.67. Options: 39 managers hold calls ($788.2m notional), 37 hold puts ($885.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,001Q4 22: 1,103Q1 23: 1,145Q2 23: 1,121Q3 23: 1,138Q4 23: 1,182Q1 24: 1,1981,198Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,001
Q4 20221,103
Q1 20231,145
Q2 20231,121
Q3 20231,138
Q4 20231,182
Q1 20241,198

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 23Q3 23: 472 bought or addedQ3 23: 490 cut or sold outQ3 23Q4 23: 467 bought or addedQ4 23: 520 cut or sold outQ4 23Q1 24: 514 bought or addedQ1 24: 514 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022458447
Q1 2023461502
Q2 2023480496
Q3 2023472490
Q4 2023467520
Q1 2024514514

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $1.1bnQ2 23 puts: $751.5mQ2 23P/C 0.70Q3 23 calls: $1.2bnQ3 23 puts: $1.0bnQ3 23P/C 0.87Q4 23 calls: $985.6mQ4 23 puts: $966.5mQ4 23P/C 0.98Q1 24 calls: $788.2mQ1 24 puts: $885.2mQ1 24P/C 1.12
Numbers
QuarterCallsPutsP/C
Q2 2023$1.1bn$751.5m0.70
Q3 2023$1.2bn$1.0bn0.87
Q4 2023$985.6m$966.5m0.98
Q1 2024$788.2m$885.2m1.12

Biggest buyers

MORGAN STANLEY Added +49,462,869+49.5m
NORGES BANK Added +4,918,886+4.9m
Mondrian Investment Partners LTD Added +1,770,806+1.8m
Point72 Asset Management, L.P. Added +1,596,036+1.6m
D. E. Shaw & Co., Inc. Added +1,505,173+1.5m
MILLENNIUM MANAGEMENT LLC Added +1,494,444+1.5m
JPMORGAN CHASE & CO Added +1,472,098+1.5m
DIMENSIONAL FUND ADVISORS LP Added +1,393,896+1.4m
Fisher Asset Management, LLC Added +1,345,920+1.3m
TWO SIGMA INVESTMENTS, LP Added +1,061,172+1.1m

Biggest sellers

ACADIAN ASSET MANAGEMENT LLC Reduced -13,082,640-13.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -7,171,783-7.2m
CITADEL ADVISORS LLC Reduced -2,992,325-3.0m
Optiver Holding B.V. Reduced -1,902,882-1.9m
JANE STREET GROUP, LLC Reduced -1,889,154-1.9m
L1 Capital Pty Ltd Sold out -1,355,810-1.4m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,043,482-1.0m
SEI INVESTMENTS CO Reduced -1,036,416-1.0m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -954,746-954.7k
Balyasny Asset Management L.P. Reduced -715,835-715.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $138.0m3.7m shares
CITADEL ADVISORS LLC Reduced $123.3m3.3m shares
Optiver Holding B.V. Added $105.0m2.8m shares
D. E. Shaw & Co., Inc. Added $51.5m1.4m shares
NOMURA HOLDINGS INC Reduced $50.9m1.4m shares
UBS Group AG Reduced $43.7m1.2m shares
JANE STREET GROUP, LLC Reduced $29.7m789.1k shares
SIMPLEX TRADING, LLC Reduced $28.0m743.1k shares
CMT Capital Markets Trading GmbH Reduced $25.2m667.5k shares
IMC-Chicago, LLC Reduced $22.2m589.0k shares

Biggest puts

Optiver Holding B.V. Added $156.8m4.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $100.2m2.7m shares
JANE STREET GROUP, LLC Added $94.4m2.5m shares
D. E. Shaw & Co., Inc. Reduced $68.8m1.8m shares
CITADEL ADVISORS LLC Reduced $49.0m1.3m shares
GOLDMAN SACHS GROUP INC Added $47.2m1.3m shares
NOMURA HOLDINGS INC Reduced $42.1m1.1m shares
Walleye Capital LLC Reduced $34.3m910.0k shares
UBS Group AG Reduced $34.2m906.7k shares
CMT Capital Markets Trading GmbH Reduced $30.2m802.4k 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 76,617,41776.6m $2.9bn $2.9bn 0.08% Added +49.5m +49,462,869
2 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 21,332,71521.3m $803.8m $803.8m 0.04% Reduced -702.1k -702,150
3 Fisher Asset Management, LLC 0.36% of their portfolio PLANO, TX 20,514,92320.5m $773.0m $773.0m 0.36% Added +1.3m +1,345,920
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.64% of their portfolio BOSTON, MA 18,280,92418.3m $688.8m $688.8m 0.64% Reduced -154.0k -153,965
5 DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio AUSTIN, TX 13,557,94113.6m $510.9m $510.9m 0.14% Added +1.4m +1,393,896
6 BlackRock Inc. 0.01% of their portfolio New York, NY 11,076,61811.1m $417.4m $417.4m 0.01% Reduced -99.0k -99,042
7 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 9,911,9159.9m $373.5m $373.5m 0.08% Added +863.3k +863,324
8 Boston Partners 0.41% of their portfolio BOSTON, MA 9,173,5079.2m $346.3m $346.3m 0.41% Added +42.0k +42,012
9 MILLENNIUM MANAGEMENT LLC 0.29% of their portfolio NEW YORK, NY 9,130,2459.1m $344.0m $344.0m 0.29% Added +1.5m +1,494,444
10 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 8,871,5988.9m $334.3m $334.3m 0.03% Reduced -35.9k -35,902
11 Point72 Asset Management, L.P. 0.75% of their portfolio STAMFORD, CT 6,870,0546.9m $258.9m $258.9m 0.75% Added +1.6m +1,596,036
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 6,515,5396.5m $245.5m $245.5m 0.03% Added +397.2k +397,153
13 Mondrian Investment Partners LTD 3.05% of their portfolio LONDON, X0 5,888,6105.9m $221.9m $221.9m 3.05% Added +1.8m +1,770,806
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,321,0485.3m $200.5m $200.5m 0.01% Added +1.5m +1,472,098
15 NORGES BANK 0.03% of their portfolio OSLO, Q8 5,319,8865.3m $200.5m $200.5m 0.03% Added +4.9m +4,918,886
16 BNP PARIBAS FINANCIAL MARKETS 0.23% of their portfolio PARIS, I0 4,914,6724.9m $185.2m $185.2m 0.23% Added +22.0k +22,047
17 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 4,340,4554.3m $163.5m $163.5m 0.12% Added +1.0m +1,027,354
18 ACADIAN ASSET MANAGEMENT LLC 0.56% of their portfolio Boston, MA 4,249,8754.2m $160.1m $160.1m 0.56% Reduced -13.1m -13,082,640
19 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 3,927,4043.9m $148.1m $148.1m 0.05% Reduced -47.6k -47,613
20 ALTRINSIC GLOBAL ADVISORS LLC 6.10% of their portfolio Stamford, CT 3,590,3743.6m $135.3m $135.3m 6.10% Reduced -223.2k -223,201
21 LAZARD ASSET MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 3,540,6073.5m $133.4m $133.4m 0.16% Reduced -46.3k -46,320
22 Capital International Investors 0.03% of their portfolio Los Angeles, CA 3,474,7003.5m $130.9m $130.9m 0.03% Added +181.2k +181,218
23 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,372,1123.4m $127.1m $127.1m 0.02% Reduced -7.2m -7,171,783
24 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,269,9193.3m $123.2m $123.2m 0.03% Added +138.5k +138,549
25 LMR Partners LLP 3.08% of their portfolio LONDON, X0 3,199,4053.2m $120.6m $120.6m 3.08% Added +869.0k +868,967
26 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,072,0113.1m $115.8m $115.8m 0.03% Reduced -334.2k -334,181
27 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,508,2652.5m $94.5m $94.5m 0.02% Added +89.7k +89,663
28 Brandywine Global Investment Management, LLC 0.66% of their portfolio PHILADELPHIA, PA 2,427,2902.4m $91.5m $91.5m 0.66% Added +151.2k +151,179
29 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 2,346,3942.3m $88.4m $88.4m 0.06% Reduced -28.7k -28,746
30 FMR LLC 0.01% of their portfolio BOSTON, MA 2,255,3482.3m $85.0m $85.0m 0.01% Added +329.0k +328,957
31 Laurion Capital Management LP 2.18% of their portfolio NEW YORK, NY 2,082,1892.1m $78.5m $78.5m 2.18% Added +81.1k +81,125
32 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 1,942,4961.9m $73.2m $73.2m 0.13% Reduced -7.9k -7,892
33 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,907,5881.9m $71.9m $71.9m 0.03% Added +56.0k +56,024
34 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,824,7361.8m $68.8m $68.8m 0.07% Added +455.9k +455,883
35 NATIXIS ADVISORS, LLC 0.15% of their portfolio Boston, MA 1,718,9171.7m $64.8m $64.8m 0.15% Added +61.8k +61,831
36 Balyasny Asset Management L.P. 0.16% of their portfolio Chicago, IL 1,672,9681.7m $63.0m $63.0m 0.16% Reduced -715.8k -715,835
37 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 1,671,0581.7m $63.0m $63.0m 0.08% Added +1.5m +1,505,173
38 Pacer Advisors, Inc. 0.14% of their portfolio Malvern, PA 1,667,2731.7m $62.8m $62.8m 0.14% Added +129.4k +129,419
39 KAHN BROTHERS GROUP INC 9.31% of their portfolio NEW YORK, NY 1,665,6201.7m $62.8m $62.8m 9.31% Reduced -48.2k -48,234
40 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 1,623,3091.6m $61.2m $61.2m 0.10% Reduced -112.0k -111,985
41 PSquared Asset Management AG 9.33% of their portfolio ZURICH, V8 1,585,5631.6m $59.7m $59.7m 9.33% Added +31.6k +31,563
42 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 1,510,0121.5m $56.9m $56.9m 0.14% Added +1.1m +1,061,172
43 TWO SIGMA ADVISERS, LP 0.13% of their portfolio NEW YORK, NY 1,452,1261.5m $54.7m $54.7m 0.13% Reduced -227.8k -227,800
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,451,0561.5m $54.7m $54.7m 0.05% Reduced -14.9k -14,879
45 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,417,7491.4m $53.4m $53.4m 0.05% Reduced -3.0m -2,992,325
46 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 1,399,8871.4m $52.7m $52.7m 0.08% Added +362.0k +361,979
47 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 1,355,8621.4m $51.1m $51.1m 0.05% Added +51.0k +51,029
48 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 1,345,4361.3m $50.7m $50.7m 0.06% Reduced -477.3k -477,314
49 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 1,247,7651.2m $47.0m $47.0m 0.07% Added +222.0k +221,965
50 Nan Shan Life Insurance Co., Ltd. 1.11% of their portfolio Taipei City, F5 1,247,4051.2m $47.0m $47.0m 1.11% Added +720.8k +720,755
51 Energy Income Partners, LLC 0.96% of their portfolio Westport, CT 1,242,3991.2m $46.8m $46.8m 0.96% Added +121.9k +121,879
52 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,206,2901.2m $45.5m $45.5m 0.01% Reduced -42.0k -41,987
53 CAUSEWAY CAPITAL MANAGEMENT LLC 1.13% of their portfolio LOS ANGELES, CA 1,146,6971.1m $43.2m $43.2m 1.13% Added +76.0k +75,978
54 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,143,2631.1m $43.1m $43.1m 0.01% Added +50.7k +50,651
55 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,063,5251.1m $40.1m $40.1m 0.02% Added +44.4k +44,426
56 CAPITAL FUND MANAGEMENT S.A. 0.48% of their portfolio PARIS, I0 1,050,8601.1m $39.6m $39.6m 0.48% Reduced -38.5k -38,457
57 Ruffer LLP 1.50% of their portfolio LONDON, X0 1,032,5701.0m $38.9m $38.9m 1.50% Reduced -93.1k -93,100
58 HITE Hedge Asset Management LLC 3.87% of their portfolio BRAINTREE, MA 1,024,5591.0m $38.6m $38.6m 3.87% Added +524.8k +524,762
59 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 959,778959.8k $36.2m $36.2m 0.02% Added +37.4k +37,359
60 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 949,372949.4k $35.8m $35.8m 0.09% Added +724.3k +724,317
61 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 882,525882.5k $33.3m $33.3m 0.05% Reduced -32.9k -32,914
62 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 882,387882.4k $33.2m $33.2m 0.02% Reduced -13.7k -13,741
63 Optiver Holding B.V. 1.22% of their portfolio AMSTERDAM, P7 783,282783.3k $29.5m $29.5m 1.22% Reduced -1.9m -1,902,882
64 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 741,000741.0k $27.9m $27.9m 0.14% Unchanged
65 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 720,900720.9k $27.2m $27.2m 0.03% Added +69.0k +68,959
66 Huber Capital Management LLC 5.84% of their portfolio EL SEGUNDO, CA 688,905688.9k $26.0m $26.0m 5.84% Added +45.6k +45,600
67 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 688,869688.9k $26.0m $26.0m 0.01% Reduced -23.1k -23,084
68 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 678,899678.9k $25.6m $25.6m 0.04% Reduced -64.5k -64,518
69 MOORE CAPITAL MANAGEMENT, LP 0.50% of their portfolio NEW YORK, NY 650,000650.0k $24.5m $24.5m 0.50% New
70 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 600,838600.8k $22.6m $22.6m 0.04% Reduced -4.7k -4,688
71 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 581,860581.9k $21.9m $21.9m 0.03% Reduced -1.0m -1,036,416
72 Connectus Wealth, LLC 0.59% of their portfolio CINCINNATI, OH 574,629574.6k $21.7m $21.7m 0.59% Reduced -27.5k -27,462
73 Schonfeld Strategic Advisors LLC 0.17% of their portfolio NEW YORK, NY 559,843559.8k $21.1m $21.1m 0.17% Added +112.8k +112,841
74 Verition Fund Management LLC 0.20% of their portfolio GREENWICH, CT 556,281556.3k $21.0m $21.0m 0.20% Added +119.5k +119,546
75 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 553,156553.2k $20.8m $20.8m 0.03% Reduced -58.9k -58,897
76 WILKINS INVESTMENT COUNSEL INC 2.93% of their portfolio BOSTON, MA 533,190533.2k $20.1m $20.1m 2.93% Added +157.4k +157,412
77 TODD ASSET MANAGEMENT LLC 0.40% of their portfolio Louisville, KY 518,874518.9k $19.6m $19.6m 0.40% Reduced -272.1k -272,141
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 506,837506.8k $19.1m $19.1m 0.00% Reduced -17.0k -16,984
79 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 503,441503.4k $19.0m $19.0m 0.04% Added +336.7k +336,675
80 Janney Capital Management LLC 1.25% of their portfolio PITTSBURGH, PA 499,190499.2k $18.8m $18.8m 1.25% Reduced -17.2k -17,152
81 WEDGE CAPITAL MANAGEMENT L L P/NC 0.30% of their portfolio CHARLOTTE, NC 496,818496.8k $18.7m $18.7m 0.30% Reduced -3.9k -3,886
82 Lodge Hill Capital, LLC 6.87% of their portfolio NEW YORK, NY 475,000475.0k $17.9m $17.9m 6.87% New
83 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 466,529466.5k $17.6m $17.6m 0.04% Reduced -151.3k -151,307
84 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 448,470448.5k $16.9m $16.9m 0.02% Reduced -954.7k -954,746
85 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 435,432435.4k $16.4m $16.4m 0.06% Reduced -44.5k -44,536
86 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 415,789415.8k $15.7m $15.7m 0.06% Reduced -71.9k -71,859
87 KORNITZER CAPITAL MANAGEMENT INC /KS 0.28% of their portfolio SHAWNEE MISSION, KS 412,515412.5k $15.5m $15.5m 0.28% Added +8.4k +8,410
88 Covalis Capital LLP 1.92% of their portfolio LONDON, X0 411,331411.3k $15.5m $15.5m 1.92% New
89 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 394,590394.6k $14.9m $14.9m 0.06% Reduced -266.9k -266,923
90 Euro Pacific Asset Management, LLC 3.00% of their portfolio DORADO, PR 383,882383.9k $14.7m $14.7m 3.00% Reduced -7.0k -6,962
91 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 379,501379.5k $14.3m $14.3m 0.00% Added +30.1k +30,125
92 Mariner, LLC 0.03% of their portfolio Overland Park, KS 372,162372.2k $14.0m $14.0m 0.03% Added +930 +930
93 Alyeska Investment Group, L.P. 0.09% of their portfolio CHICAGO, IL 370,051370.1k $13.9m $13.9m 0.09% New
94 SPX Gestao de Recursos Ltda 1.18% of their portfolio RIO DE JANEIRO, D5 359,175359.2k $13.5m $13.5m 1.18% Added +43.5k +43,537
95 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 352,200352.2k $13.3m $13.3m 0.10% Reduced -300 -300
96 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 345,973346.0k $13.0m $13.0m 0.05% Reduced -514 -514
97 BRANDES INVESTMENT PARTNERS, LP 0.17% of their portfolio LA JOLLA, CA 343,869343.9k $13.0m $13.0m 0.17% Reduced -21.4k -21,433
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.11% of their portfolio FRANKFORT, KY 337,780337.8k $12.7m $12.7m 0.11% Reduced -107.9k -107,870
99 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 333,021333.0k $12.5m $12.5m 0.02% Reduced -1.9m -1,889,154
100 Canal Insurance CO 3.20% of their portfolio Greenville, SC 330,000330.0k $12.4m $12.4m 3.20% Added +1.1k +1,100