BP PLC BP
SPONSORED ADR · ADR · CUSIP 055622104 · ISIN US0556221044
British multinational oil and gas company
* 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 ($37.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.76. Options: 47 managers hold calls ($1.1bn notional), 41 hold puts ($649.6m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,001 |
| Q4 2022 | 1,103 |
| Q1 2023 | 1,145 |
| Q2 2023 | 1,121 |
| Q3 2023 | 1,138 |
| Q4 2023 | 1,182 |
| Q1 2024 | 1,198 |
| Q2 2024 | 1,177 |
| Q3 2024 | 1,094 |
| Q4 2024 | 1,086 |
| Q1 2025 | 1,132 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 480 | 496 |
| Q3 2023 | 472 | 490 |
| Q4 2023 | 467 | 520 |
| Q1 2024 | 514 | 514 |
| Q2 2024 | 518 | 498 |
| Q3 2024 | 418 | 596 |
| Q4 2024 | 357 | 600 |
| Q1 2025 | 501 | 466 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $651.2m | $719.5m | 1.10 |
| Q3 2024 | $657.8m | $570.2m | 0.87 |
| Q4 2024 | $1.1bn | $704.0m | 0.62 |
| Q1 2025 | $1.1bn | $649.6m | 0.60 |
Biggest buyers
| Fisher Asset Management, LLC | Added | +37.7m |
| CITADEL ADVISORS LLC | Added | +6.3m |
| Hudson Bay Capital Management LP | Added | +3.5m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +3.2m |
| Holocene Advisors, LP | New | +2.5m |
| Clearbridge Investments, LLC | Added | +2.4m |
| Bank of New York Mellon Corp | Added | +2.3m |
| NATIONAL BANK OF CANADA /FI/ | Added | +1.7m |
| JPMORGAN CHASE & CO | Added | +1.4m |
| Balyasny Asset Management L.P. | Added | +1.3m |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -10.2m |
| NOMURA HOLDINGS INC | Reduced | -5.8m |
| NORGES BANK | Reduced | -5.3m |
| BANK OF MONTREAL /CAN/ | Reduced | -4.8m |
| MACKENZIE FINANCIAL CORP | Reduced | -4.4m |
| Point72 Asset Management, L.P. | Reduced | -3.8m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -2.1m |
| TWO SIGMA ADVISERS, LP | Reduced | -1.9m |
| MORGAN STANLEY | Reduced | -1.4m |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | -1.3m |
Biggest calls
| NOMURA HOLDINGS INC | Reduced | $249.8m7.4m shares |
| Optiver Holding B.V. | Added | $159.2m4.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $125.9m3.7m shares |
| CITADEL ADVISORS LLC | Reduced | $60.4m1.8m shares |
| SIMPLEX TRADING, LLC | Added | $52.6m1.6m shares |
| JANE STREET GROUP, LLC | Added | $44.7m1.3m shares |
| IMC-Chicago, LLC | Reduced | $43.2m1.3m shares |
| RIPOSTE CAPITAL LLC | New | $42.2m1.2m shares |
| UBS Group AG | Reduced | $40.6m1.2m shares |
| BARCLAYS PLC | New | $28.9m855.0k shares |
Biggest puts
| Optiver Holding B.V. | Added | $108.7m3.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $96.5m2.9m shares |
| CITADEL ADVISORS LLC | Reduced | $79.9m2.4m shares |
| D. E. Shaw & Co., Inc. | Added | $40.2m1.2m shares |
| NOMURA HOLDINGS INC | Reduced | $36.1m1.1m shares |
| Squarepoint Ops LLC | Added | $29.5m873.9k shares |
| UBS Group AG | Reduced | $29.5m872.3k shares |
| Walleye Trading LLC | Added | $29.4m871.2k shares |
| SIMPLEX TRADING, LLC | Added | $28.9m855.1k shares |
| IMC-Chicago, LLC | Added | $24.9m736.5k 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 2025
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 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.89% of their portfolio | 61.0m $2.1bn | Added +37.7m |
| STATE STREET CORP 0.03% of their portfolio | 20.0m $674.9m | Reduced -536.0k |
| NORGES BANK 0.08% of their portfolio | 16.2m $548.3m | Reduced -5.3m |
| MORGAN STANLEY 0.03% of their portfolio | 13.7m $462.1m | Reduced -1.4m |
| DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio | 12.7m $429.4m | Added +34.5k |
| NOMURA HOLDINGS INC 1.87% of their portfolio | 10.3m $349.6m | Reduced -5.8m |
| BlackRock, Inc. 0.01% of their portfolio | 9.1m $306.2m | Added +334.5k |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 9.0m $304.8m | Added +23.0k |
| CITADEL ADVISORS LLC 0.25% of their portfolio | 7.6m $256.5m | Added +6.3m |
| FRANKLIN RESOURCES INC 0.07% of their portfolio | 7.3m $245.6m | Reduced -566.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.18% of their portfolio | 6.6m $224.4m | Reduced -1.1m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 6.5m $219.7m | Added +986.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.43% of their portfolio | 5.8m $194.3m | Added +3.2m |
| NATIONAL BANK OF CANADA /FI/ 0.20% of their portfolio | 5.2m $174.3m | Added +1.7m |
| Mondrian Investment Partners LTD 2.83% of their portfolio | 4.9m $165.6m | Reduced -7.9k |
| Hudson Bay Capital Management LP 0.96% of their portfolio | 4.5m $152.1m | Added +3.5m |
| BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio | 4.2m $141.6m | First filing |
| Capital International Investors 0.03% of their portfolio | 3.9m $132.0m | Added +447.6k |
| LMR Partners LLP 2.57% of their portfolio | 3.8m $127.7m | Added +450.0k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 3.3m $110.5m | Added +71.1k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 3.2m $107.9m | Added +101.8k |
| ALTRINSIC GLOBAL ADVISORS LLC 5.20% of their portfolio | 3.1m $105.3m | Reduced -300.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.0m $100.9m | Added +1.4m |
| RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio | 2.9m $99.1m | Reduced -12.4k |
| FMR LLC 0.01% of their portfolio | 2.9m $97.8m | Reduced -72.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.8m $94.2m | Added +2.3m |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 2.7m $90.9m | Added +308.9k |
| CITIGROUP INC 0.07% of their portfolio | 2.6m $86.2m | Added +315.1k |
| Clearbridge Investments, LLC 0.07% of their portfolio | 2.5m $84.9m | Added +2.4m |
| Holocene Advisors, LP 0.25% of their portfolio | 2.5m $83.8m | New |
| Ruffer LLP 3.17% of their portfolio | 2.4m $82.4m | Added +301.6k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 2.3m $79.3m | Reduced -525.7k |
| Pacer Advisors, Inc. 0.17% of their portfolio | 2.2m $73.5m | Added +3.3k |
| Yaupon Capital Management LP 4.93% of their portfolio | 2.0m $67.2m | Added +387.5k |
| Twin Tree Management, LP 1.41% of their portfolio | 1.9m $64.2m | Added +1.0m |
| UBS Group AG 0.01% of their portfolio | 1.9m $64.1m | Reduced -791.0k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.13% of their portfolio | 1.6m $53.9m | Added +294.6k |
| NATIXIS ADVISORS, LLC 0.10% of their portfolio | 1.6m $52.7m | Added +65.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.5m $50.8m | Added +143.9k |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 1.4m $48.4m | Added +1.3m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.4m $45.8m | Reduced -2.9k |
| Brandywine Global Investment Management, LLC 0.30% of their portfolio | 1.3m $42.3m | Reduced -763.6k |
| Nan Shan Life Insurance Co., Ltd. 0.99% of their portfolio | 1.2m $42.0m | Reduced -15 |
| Boston Partners 0.05% of their portfolio | 1.2m $41.3m | Added +51.8k |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 1.2m $39.6m | Added +29.8k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.2m $39.6m | Added +62.1k |
| KAHN BROTHERS GROUP INC 7.86% of their portfolio | 1.1m $38.9m | Reduced -42.1k |
| LPL Financial LLC 0.01% of their portfolio | 1.1m $38.4m | Added +5.6k |
| Bridgewater Associates, LP 0.17% of their portfolio | 1.1m $35.9m | Reduced -212.6k |
| Verition Fund Management LLC 0.21% of their portfolio | 1.1m $35.7m | Reduced -255.5k |
| Laurion Capital Management LP 2.68% of their portfolio | 1.0m $34.8m | Added +33.2k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 1.0m $33.9m | Reduced -70.6k |
| Alua Capital Management LP 2.68% of their portfolio | 973.1k $32.9m | New |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 907.8k $30.7m | Added +13.1k |
| Huber Capital Management LLC 5.63% of their portfolio | 885.2k $29.9m | Added +199.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 876.9k $29.6m | Reduced -63.9k |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 857.0k $29.0m | Added +647.9k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 782.7k $26.4m | Reduced -8.2k |
| Cerity Partners LLC 0.05% of their portfolio | 771.4k $26.1m | Reduced -137.9k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 770.9k $26.0m | Reduced -4.4m |
| MARSHALL WACE, LLP 0.03% of their portfolio | 750.0k $25.3m | Added +429.5k |
| Covalis Capital LLP 5.31% of their portfolio | 684.7k $23.1m | Unchanged |
| TODD ASSET MANAGEMENT LLC 0.52% of their portfolio | 652.2k $22.0m | Added +167.1k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 644.4k $21.8m | Reduced -10.2m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 635.0k $21.5m | Added +110.0k |
| BARCLAYS PLC 0.01% of their portfolio | 608.5k $20.6m | Added +331.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 606.4k $20.5m | Added +476.3k |
| RIPOSTE CAPITAL LLC 12.94% of their portfolio | 600.0k $20.3m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 566.0k $19.1m | Reduced -11.6k |
| US BANCORP \DE\ 0.03% of their portfolio | 563.7k $19.0m | Reduced -49.3k |
| DRW Securities, LLC 1.61% of their portfolio | 562.5k $19.0m | Added +49.5k |
| Invesco Ltd. 0.00% of their portfolio | 555.8k $18.8m | Added +138.0k |
| WILKINS INVESTMENT COUNSEL INC 2.57% of their portfolio | 530.7k $17.9m | Reduced -11.2k |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 521.3k $17.6m | Reduced -1.2k |
| HRT FINANCIAL LP 0.12% of their portfolio | 485.1k $16.4m | Reduced -10.9k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.33% of their portfolio | 477.8k $16.1m | Added +12.5k |
| Calamos Advisors LLC 0.08% of their portfolio | 475.0k $16.1m | Unchanged |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.29% of their portfolio | 446.0k $15.1m | Reduced -214.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.14% of their portfolio | 444.5k $15.0m | Added +103.1k |
| Beck Bode, LLC 2.69% of their portfolio | 426.6k $14.4m | New |
| SEI INVESTMENTS CO 0.02% of their portfolio | 407.0k $13.8m | Reduced -58.5k |
| Cetera Investment Advisers 0.02% of their portfolio | 380.9k $12.9m | Added +22.8k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 377.0k $12.7m | New |
| Mariner, LLC 0.02% of their portfolio | 376.9k $12.7m | Added +8.4k |
| Euro Pacific Asset Management, LLC 2.24% of their portfolio | 366.7k $12.4m | Reduced -3.5k |
| Pathstone Holdings, LLC 0.05% of their portfolio | 362.7k $12.3m | Added +35.7k |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 359.8k $12.2m | Added +73.3k |
| GABELLI FUNDS LLC 0.09% of their portfolio | 358.8k $12.1m | Added +8.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 354.7k $12.0m | Reduced -2.1m |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 353.7k $12.0m | Reduced -3.8m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 353.1k $11.9m | Reduced -4.8m |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 342.2k $11.6m | Added +111.9k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 336.0k $11.4m | Reduced -1.9m |
| Graham Capital Management, L.P. 0.35% of their portfolio | 330.1k $11.2m | Added +101.4k |
| ASSETMARK, INC 0.03% of their portfolio | 328.0k $11.1m | Added +13.0k |
| SCOTIA CAPITAL INC. 0.06% of their portfolio | 321.8k $10.9m | Added +5.1k |
| Cubist Systematic Strategies, LLC 0.14% of their portfolio | 315.8k $10.7m | New |
| Schonfeld Strategic Advisors LLC 0.07% of their portfolio | 313.9k $10.6m | Added +62.7k |
| Willis Johnson & Associates, Inc. 0.80% of their portfolio | 313.6k $10.6m | Added +20.8k |
| M&T Bank Corp 0.04% of their portfolio | 309.7k $10.5m | Reduced -2.4k |