Vault-13

BP PLC BP

SPONSORED ADR · ADR · CUSIP 055622104 · ISIN US0556221044

British multinational oil and gas company

1,177 institutional holders -21 vs Q1 2024
309,648,077309.6m shares reported held*
$11.1bnreported value*
79 new 439 added 397 reduced 101 sold out net sold ≈ $2.5bn (-66.9m 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 ($24.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.94. Options: 38 managers hold calls ($651.2m notional), 34 hold puts ($719.5m).

Trends to Q2 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: 1,198Q2 24: 1,1771,177Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,001
Q4 20221,103
Q1 20231,145
Q2 20231,121
Q3 20231,138
Q4 20231,182
Q1 20241,198
Q2 20241,177

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 outQ2 23: 480 bought or addedQ2 23: 496 cut or sold outQ2 23Q3 23: 472 bought or addedQ3 23: 490 cut or sold outQ4 23: 467 bought or addedQ4 23: 520 cut or sold outQ4 23Q1 24: 514 bought or addedQ1 24: 514 cut or sold outQ2 24: 518 bought or addedQ2 24: 498 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022458447
Q1 2023461502
Q2 2023480496
Q3 2023472490
Q4 2023467520
Q1 2024514514
Q2 2024518498

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 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 1.12Q2 24 calls: $651.2mQ2 24 puts: $719.5mQ2 24P/C 1.10
Numbers
QuarterCallsPutsP/C
Q3 2023$1.2bn$1.0bn0.87
Q4 2023$985.6m$966.5m0.98
Q1 2024$788.2m$885.2m1.12
Q2 2024$651.2m$719.5m1.10

Biggest buyers

NORGES BANK Added +4,389,912+4.4m
BANK OF MONTREAL /CAN/ Added +3,776,751+3.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +3,476,886+3.5m
CITIGROUP INC Added +2,008,820+2.0m
HSBC HOLDINGS PLC Added +1,921,675+1.9m
GROUPAMA ASSET MANAGMENT New +1,355,392+1.4m
Fisher Asset Management, LLC Added +1,298,361+1.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +1,107,237+1.1m
JANE STREET GROUP, LLC Added +1,097,729+1.1m
BANK OF AMERICA CORP /DE/ Added +1,075,667+1.1m

Biggest sellers

MORGAN STANLEY Reduced -61,438,148-61.4m
MILLENNIUM MANAGEMENT LLC Reduced -7,032,329-7.0m
Boston Partners Reduced -3,607,598-3.6m
ACADIAN ASSET MANAGEMENT LLC Reduced -2,956,658-3.0m
Point72 Asset Management, L.P. Reduced -2,953,372-3.0m
Laurion Capital Management LP Sold out -2,082,189-2.1m
Qube Research & Technologies Ltd Reduced -1,934,535-1.9m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,781,069-1.8m
PSquared Asset Management AG Sold out -1,585,563-1.6m
Balyasny Asset Management L.P. Reduced -1,555,825-1.6m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $110.7m3.1m shares
CITADEL ADVISORS LLC Reduced $95.7m2.7m shares
Optiver Holding B.V. Reduced $93.3m2.6m shares
JANE STREET GROUP, LLC Added $66.7m1.8m shares
D. E. Shaw & Co., Inc. Reduced $47.8m1.3m shares
UBS Group AG Added $42.0m1.2m shares
SIMPLEX TRADING, LLC Added $32.9m910.4k shares
IMC-Chicago, LLC Added $28.0m775.5k shares
NOMURA HOLDINGS INC Reduced $18.1m500.0k shares
Walleye Trading LLC Added $17.2m475.5k shares

Biggest puts

Optiver Holding B.V. Added $156.4m4.3m shares
JANE STREET GROUP, LLC Reduced $80.2m2.2m shares
CITADEL ADVISORS LLC Added $76.7m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $64.8m1.8m shares
UBS Group AG Added $40.8m1.1m shares
GOLDMAN SACHS GROUP INC Reduced $36.7m1.0m shares
D. E. Shaw & Co., Inc. Reduced $35.1m971.1k shares
SIMPLEX TRADING, LLC Added $27.8m770.4k shares
IMC-Chicago, LLC Added $27.4m760.3k shares
MILLENNIUM MANAGEMENT LLC Added $24.6m682.8k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.34% of their portfolio PLANO, TX 21,813,28421.8m $787.5m $787.5m 0.34% Added +1.3m +1,298,361
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.69% of their portfolio BOSTON, MA 21,757,81021.8m $785.5m $785.5m 0.69% Added +3.5m +3,476,886
3 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 21,311,69121.3m $769.4m $769.4m 0.03% Reduced -21.0k -21,024
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 15,179,26915.2m $548.0m $548.0m 0.04% Reduced -61.4m -61,438,148
5 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 12,829,60312.8m $463.1m $463.1m 0.12% Reduced -728.3k -728,338
6 BlackRock Inc. 0.01% of their portfolio New York, NY 10,991,11111.0m $396.8m $396.8m 0.01% Reduced -85.5k -85,507
7 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 9,947,2659.9m $359.1m $359.1m 0.03% Added +1.1m +1,075,667
8 NORGES BANK 0.05% of their portfolio OSLO, Q8 9,709,7989.7m $350.5m $350.5m 0.05% Added +4.4m +4,389,912
9 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 9,550,2139.6m $344.8m $344.8m 0.07% Reduced -361.7k -361,702
10 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 7,704,1557.7m $278.2m $278.2m 0.08% Added +3.8m +3,776,751
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 6,740,8186.7m $243.3m $243.3m 0.03% Added +225.3k +225,279
12 HSBC HOLDINGS PLC 0.15% of their portfolio LONDON, X0 6,262,1306.3m $226.1m $226.1m 0.15% Added +1.9m +1,921,675
13 Boston Partners 0.25% of their portfolio BOSTON, MA 5,565,9095.6m $200.7m $200.7m 0.25% Reduced -3.6m -3,607,598
14 Mondrian Investment Partners LTD 2.72% of their portfolio LONDON, X0 4,996,2585.0m $176.8m $176.8m 2.72% Reduced -892.4k -892,352
15 Capital International Investors 0.03% of their portfolio Los Angeles, CA 4,250,5854.3m $152.9m $152.9m 0.03% Added +775.9k +775,885
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,112,4424.1m $148.5m $148.5m 0.01% Reduced -1.2m -1,208,606
17 Point72 Asset Management, L.P. 0.46% of their portfolio STAMFORD, CT 3,916,6823.9m $141.4m $141.4m 0.46% Reduced -3.0m -2,953,372
18 BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio PARIS, I0 3,907,7763.9m $141.1m $141.1m 0.15% Reduced -1.0m -1,006,896
19 CITIGROUP INC 0.13% of their portfolio NEW YORK, NY 3,833,5563.8m $138.4m $138.4m 0.13% Added +2.0m +2,008,820
20 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,642,8973.6m $131.5m $131.5m 0.03% Added +373.0k +372,978
21 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,581,4433.6m $129.3m $129.3m 0.03% Added +509.4k +509,432
22 ALTRINSIC GLOBAL ADVISORS LLC 5.73% of their portfolio Stamford, CT 3,559,1233.6m $128.5m $128.5m 5.73% Reduced -31.3k -31,251
23 LMR Partners LLP 2.57% of their portfolio LONDON, X0 3,328,6283.3m $120.2m $120.2m 2.57% Added +129.2k +129,223
24 LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 3,260,3473.3m $117.7m $117.7m 0.15% Reduced -280.3k -280,260
25 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,574,6602.6m $92.9m $92.9m 0.02% Added +66.4k +66,395
26 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 2,477,7082.5m $89.4m $89.4m 0.06% Added +131.3k +131,314
27 Brandywine Global Investment Management, LLC 0.63% of their portfolio PHILADELPHIA, PA 2,336,1252.3m $84.3m $84.3m 0.63% Reduced -91.2k -91,165
28 FMR LLC 0.01% of their portfolio BOSTON, MA 2,285,1142.3m $82.5m $82.5m 0.01% Added +29.8k +29,766
29 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,097,9162.1m $75.7m $75.7m 0.06% Reduced -7.0m -7,032,329
30 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,076,8532.1m $75.0m $75.0m 0.03% Added +169.3k +169,265
31 Pacer Advisors, Inc. 0.16% of their portfolio Malvern, PA 1,887,6991.9m $68.1m $68.1m 0.16% Added +220.4k +220,426
32 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 1,854,6721.9m $67.0m $67.0m 0.07% Added +498.8k +498,810
33 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 1,815,9591.8m $65.6m $65.6m 0.14% Added +97.0k +97,042
34 KAHN BROTHERS GROUP INC 9.95% of their portfolio NEW YORK, NY 1,640,4021.6m $59.2m $59.2m 9.95% Reduced -25.2k -25,218
35 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,616,2401.6m $58.3m $58.3m 0.06% Added +198.5k +198,491
36 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 1,610,4561.6m $58.1m $58.1m 0.09% Reduced -12.9k -12,853
37 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,591,0431.6m $57.4m $57.4m 0.01% Reduced -1.8m -1,781,069
38 Optiver Holding B.V. 1.06% of their portfolio AMSTERDAM, P7 1,522,1451.5m $54.9m $54.9m 1.06% Added +738.9k +738,863
39 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 1,504,7371.5m $54.3m $54.3m 0.08% Added +104.8k +104,850
40 TWO SIGMA ADVISERS, LP 0.12% of their portfolio NEW YORK, NY 1,498,3261.5m $54.1m $54.1m 0.12% Added +46.2k +46,200
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,457,9741.5m $52.6m $52.6m 0.05% Added +6.9k +6,918
42 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,430,7501.4m $51.7m $51.7m 0.06% Added +1.1m +1,097,729
43 Ruffer LLP 2.15% of their portfolio LONDON, X0 1,385,6901.4m $50.0m $50.0m 2.15% Added +353.1k +353,120
44 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,366,4841.4m $49.3m $49.3m 0.02% Added +160.2k +160,194
45 GROUPAMA ASSET MANAGMENT 0.13% of their portfolio PARIS, I0 1,355,3921.4m $9.5m $9.5m 0.13% New
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,322,3491.3m $47.7m $47.7m 0.01% Added +179.1k +179,086
47 CAUSEWAY CAPITAL MANAGEMENT LLC 1.29% of their portfolio LOS ANGELES, CA 1,315,7591.3m $47.5m $47.5m 1.29% Added +169.1k +169,062
48 ACADIAN ASSET MANAGEMENT LLC 0.14% of their portfolio Boston, MA 1,293,2171.3m $46.7m $46.7m 0.14% Reduced -3.0m -2,956,658
49 Nan Shan Life Insurance Co., Ltd. 1.07% of their portfolio Taipei City, F5 1,247,4051.2m $45.0m $45.0m 1.07% Unchanged
50 Energy Income Partners, LLC 1.00% of their portfolio Westport, CT 1,243,1311.2m $44.9m $44.9m 1.00% Added +732 +732
51 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 1,233,0771.2m $44.5m $44.5m 0.11% Reduced -276.9k -276,935
52 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 1,191,4041.2m $43.0m $43.0m 0.06% Reduced -56.4k -56,361
53 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,158,8751.2m $41.8m $41.8m 0.02% Added +95.3k +95,350
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 1,107,2371.1m $40.0m $40.0m 0.15% New
55 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 993,915993.9k $35.9m $35.9m 0.02% Added +34.1k +34,137
56 MOORE CAPITAL MANAGEMENT, LP 0.73% of their portfolio NEW YORK, NY 924,511924.5k $33.4m $33.4m 0.73% Added +274.5k +274,511
57 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 848,210848.2k $30.6m $30.6m 0.02% Reduced -34.2k -34,177
58 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 827,803827.8k $29.9m $29.9m 0.05% Reduced -54.7k -54,722
59 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 792,860792.9k $28.6m $28.6m 0.03% Added +72.0k +71,960
60 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 741,000741.0k $26.8m $26.8m 0.13% Unchanged
61 OLD MISSION CAPITAL LLC 0.64% of their portfolio CHICAGO, IL 677,942677.9k $24.5m $24.5m 0.64% Added +537.3k +537,280
62 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 675,029675.0k $24.4m $24.4m 0.03% Reduced -3.9k -3,870
63 Huber Capital Management LLC 5.48% of their portfolio EL SEGUNDO, CA 667,940667.9k $24.1m $24.1m 5.48% Reduced -21.0k -20,965
64 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 666,922666.9k $24.1m $24.1m 0.03% Added +113.8k +113,766
65 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 657,529657.5k $23.7m $23.7m 0.01% Reduced -31.3k -31,340
66 WEDGE CAPITAL MANAGEMENT L L P/NC 0.40% of their portfolio CHARLOTTE, NC 629,568629.6k $22.7m $22.7m 0.40% Added +132.8k +132,750
67 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 615,591615.6k $22.2m $22.2m 0.01% Added +563.0k +562,988
68 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 609,795609.8k $22.0m $22.0m 0.11% Added +374.9k +374,868
69 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 597,953598.0k $21.6m $21.6m 0.03% Reduced -2.9k -2,885
70 NorthCoast Asset Management LLC 0.18% of their portfolio STAMFORD, CT 597,749597.7k $21.6m $21.6m 0.18% Added +553.3k +553,349
71 Alyeska Investment Group, L.P. 0.12% of their portfolio CHICAGO, IL 592,052592.1k $21.4m $21.4m 0.12% Added +222.0k +222,001
72 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 573,894573.9k $20.7m $20.7m 0.06% Reduced -375.5k -375,478
73 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 544,291544.3k $19.6m $19.6m 0.03% Reduced -37.6k -37,569
74 WILKINS INVESTMENT COUNSEL INC 2.92% of their portfolio BOSTON, MA 543,328543.3k $19.6m $19.6m 2.92% Added +10.1k +10,138
75 TODD ASSET MANAGEMENT LLC 0.39% of their portfolio Louisville, KY 514,430514.4k $18.6m $18.6m 0.39% Reduced -4.4k -4,444
76 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 513,394513.4k $18.5m $18.5m 0.14% Reduced -42.9k -42,887
77 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 499,604499.6k $18.0m $18.0m 0.02% Reduced -845.8k -845,832
78 Janney Capital Management LLC 1.26% of their portfolio PITTSBURGH, PA 495,657495.7k $17.9m $17.9m 1.26% Reduced -3.5k -3,533
79 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 490,531490.5k $17.7m $17.7m 0.00% Reduced -16.3k -16,306
80 SPX Gestao de Recursos Ltda 2.66% of their portfolio RIO DE JANEIRO, D5 485,235485.2k $17.5m $17.5m 2.66% Added +126.1k +126,060
81 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 442,895442.9k $16.0m $16.0m 0.04% Added +397.2k +397,187
82 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 435,823435.8k $15.7m $15.7m 0.05% Added +391 +391
83 KORNITZER CAPITAL MANAGEMENT INC /KS 0.30% of their portfolio SHAWNEE MISSION, KS 431,655431.7k $15.6m $15.6m 0.30% Added +19.1k +19,140
84 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 429,773429.8k $15.5m $15.5m 0.06% Added +14.0k +13,984
85 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 420,877420.9k $15.2m $15.2m 0.06% Added +26.3k +26,287
86 Beaumont Financial Advisors, LLC 1.17% of their portfolio NEEDHAM, MA 406,895406.9k $14.7m $14.7m 1.17% Added +229.6k +229,557
87 Lodge Hill Capital, LLC 4.56% of their portfolio NEW YORK, NY 400,000400.0k $14.4m $14.4m 4.56% Reduced -75.0k -75,000
88 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 395,300395.3k $14.3m $14.3m 0.04% New
89 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 381,107381.1k $13.8m $13.8m 0.03% Reduced -122.3k -122,334
90 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 379,446379.4k $13.7m $13.7m 0.00% Reduced -55 -55
91 Euro Pacific Asset Management, LLC 2.72% of their portfolio DORADO, PR 379,037379.0k $13.7m $13.7m 2.72% Reduced -4.8k -4,845
92 Mariner, LLC 0.03% of their portfolio Overland Park, KS 365,072365.1k $13.2m $13.2m 0.03% Reduced -7.1k -7,090
93 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 360,050360.1k $13.0m $13.0m 0.10% Added +7.8k +7,850
94 HITE Hedge Asset Management LLC 1.22% of their portfolio BRAINTREE, MA 345,547345.5k $12.5m $12.5m 1.22% Reduced -679.0k -679,012
95 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 340,513340.5k $12.3m $12.3m 0.04% Reduced -5.5k -5,460
96 Pathstone Holdings, LLC 0.06% of their portfolio ENGLEWOOD, NJ 338,246338.2k $12.2m $12.2m 0.06% Added +32.7k +32,715
97 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 337,065337.1k $12.2m $12.2m 0.03% Added +25.8k +25,832
98 Employees Retirement System of Texas 0.11% of their portfolio AUSTIN, TX 333,441333.4k $12.0m $12.0m 0.11% Added +27.3k +27,339
99 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.11% of their portfolio FRANKFORT, KY 331,180331.2k $12.0m $12.0m 0.11% Reduced -6.6k -6,600
100 Canal Insurance CO 3.15% of their portfolio Greenville, SC 330,000330.0k $11.9m $11.9m 3.15% Unchanged