Key facts
- BP PLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $17,721,000.
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Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 1 | $17,721,000 | $0 | $0 | $0 | CME | 13F-HR | 08 May 2026, 13:23 |
| Q4 2025 | 1 | $16,794,600 | $0 | $0 | $0 | CME | 13F-HR | 11 Feb 2026, 12:43 |
| Q3 2025 | 1 | $15,929,400 | $0 | -$345,655 | -$345,655 | CME | 13F-HR | 06 Nov 2025, 12:57 |
| Q2 2025 | 2 | $16,882,855 | +$345,655 | $0 | +$345,655 | CME, PONY | 13F-HR | 07 Aug 2025, 09:32 |
| Q1 2025 | 1 | $15,917,000 | $0 | $0 | $0 | CME | 13F-HR | 01 May 2025, 13:46 |
| Q4 2024 | 1 | $13,933,800 | $0 | $0 | $0 | CME | 13F-HR | 10 Feb 2025, 08:31 |
| Q3 2024 | 1 | $13,239,000 | $0 | -$1,852,000 | -$1,852,000 | CME | 13F-HR | 08 Nov 2024, 08:53 |
| Q2 2024 | 2 | $13,648,000 | $0 | $0 | $0 | CME, DOCS | 13F-HR | 08 Aug 2024, 11:14 |
| Q1 2024 | 2 | $14,699,000 | $0 | $0 | $0 | CME, DOCS | 13F-HR | 09 May 2024, 10:21 |
| Q4 2023 | 2 | $14,493,000 | $0 | $0 | $0 | CME, DOCS | 13F-HR | 09 Feb 2024, 11:35 |
| Q3 2023 | 3 | $13,418,000 | $0 | $0 | $0 | CME, DOCS | 13F-HR | 13 Nov 2023, 07:32 |
| Q2 2023 | 3 | $13,490,000 | +$120,000 | -$1,455,000 | -$1,335,000 | CME, DOCS, OLO | 13F-HR | 10 Aug 2023, 10:42 |
| Q1 2023 | 4 | $15,090,000 | +$1,455,000 | -$345,000 | +$1,110,000 | CME, DOCS, HCP, PATH | 13F-HR | 10 May 2023, 08:20 |
| Q4 2022 | 3 | $12,658,000 | +$345,000 | -$881,251 | -$536,251 | CME, DOCS, NU | 13F-HR | 08 Feb 2023, 08:39 |
| Q3 2022 | 2 | $13,422,000 | $0 | $0 | $0 | CME, DOCS | 13F-HR | 04 Nov 2022, 10:40 |
| Q2 2022 | 5 | $0 | $0 | $0 | $0 | 13F-HR | 04 Aug 2022, 06:16 | |
| Q1 2022 | 4 | $18,113,000 | $0 | -$1,540,897 | -$1,540,897 | CME, DOCS, PDD, EPZM | 13F-HR | 11 May 2022, 06:46 |
| Q4 2021 | 5 | $19,107,000 | +$4,809,000 | -$5,245,090 | -$436,090 | CME, DOCS, PDD, DADA, EPZM | 13F-HR | 09 Feb 2022, 09:07 |
| Q3 2021 | 5 | $18,301,000 | +$4,333,000 | -$2,319,979,056 | -$2,315,646,056 | CME, WRBY, PDD, OLO, EPZM | 13F-HR | 10 Nov 2021, 13:49 |
| Q2 2021 | 579 | $2,336,364,000 | +$110,448,903 | -$864,318,483 | -$753,869,580 | MSFT, ADBE, AMZN, GOOG, AAPL | 13F-HR | 09 Aug 2021, 12:16 |
| Q1 2021 | 580 | $2,855,386,000 | +$157,918,021 | -$748,703,768 | -$590,785,747 | MSFT, AMZN, ADBE, GOOG, AAPL | 13F-HR | 13 May 2021, 10:56 |
| Q4 2020 | 550 | $3,303,399,000 | +$154,339,881 | -$1,427,524,631 | -$1,273,184,750 | MSFT, AMZN, ADBE, AAPL, GOOG | 13F-HR | 08 Feb 2021, 15:53 |
| Q3 2020 | 516 | $4,126,376,000 | +$1,629,053,092 | -$336,568,190 | +$1,292,484,902 | MSFT, AMZN, AAPL, ADBE, BABA | 13F-HR | 30 Oct 2020, 17:05 |
| Q2 2020 | 532 | $2,740,398,000 | +$120,267,373 | -$173,200,312 | -$52,932,939 | MSFT, AAPL, AMZN, BABA, META | 13F-HR | 05 Aug 2020, 11:02 |
| Q1 2020 | 505 | $2,334,025,000 | +$150,114,687 | -$233,347,608 | -$83,232,921 | MSFT, AAPL, AMZN, BABA, META | 13F-HR | 05 May 2020, 15:21 |
| Q4 2019 | 519 | $2,969,959,000 | +$154,847,820 | -$120,541,333 | +$34,306,487 | AAPL, MSFT, AMZN, BABA, JPM | 13F-HR | 07 Feb 2020, 09:51 |
| Q3 2019 | 519 | $2,701,013,000 | +$220,464,342 | -$259,862,636 | -$39,398,294 | MSFT, AAPL, AMZN, BABA, JPM | 13F-HR | 13 Nov 2019, 14:56 |
| Q2 2019 | 471 | $2,702,578,000 | +$277,719,565 | -$250,343,892 | +$27,375,673 | MSFT, AAPL, AMZN, META, BABA | 13F-HR | 29 Jul 2019, 13:03 |
| Q1 2019 | 382 | $2,578,548,000 | +$186,875,376 | -$317,578,904 | -$130,703,528 | MSFT, AAPL, AMZN, BABA, BRKB | 13F-HR | 08 May 2019, 16:47 |
| Q4 2018 | 428 | $2,409,498,000 | +$212,668,921 | -$657,947,517 | -$445,278,596 | MSFT, AAPL, AMZN, BRKB, JNJ | 13F-HR | 06 Feb 2019, 08:51 |
| Q3 2018 | 471 | $3,267,954,000 | +$228,242,555 | -$281,826,866 | -$53,584,311 | AAPL, MSFT, AMZN, JPM, BRKB | 13F-HR | 02 Nov 2018, 09:15 |
| Q2 2018 | 492 | $3,099,053,000 | +$497,879,970 | -$220,824,913 | +$277,055,057 | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 30 Jul 2018, 14:08 |
| Q1 2018 | 422 | $2,754,136,000 | +$236,273,395 | -$286,962,002 | -$50,688,607 | AAPL, MSFT, AMZN, BRKB, JPM | 13F-HR | 26 Apr 2018, 11:54 |
| Q4 2017 | 432 | $2,816,977,000 | +$131,439,270 | -$295,268,855 | -$163,829,585 | AAPL, MSFT, BABA, AMZN, JPM | 13F-HR | 06 Feb 2018, 13:21 |
| Q3 2017 | 418 | $2,823,060,000 | +$179,130,009 | -$233,643,205 | -$54,513,196 | AAPL, BABA, MSFT, AMZN, META | 13F-HR | 30 Oct 2017, 11:29 |
| Q2 2017 | 392 | $2,724,270,000 | +$285,432,843 | -$296,710,026 | -$11,277,183 | AAPL, BABA, MSFT, AMZN, JNJ | 13F-HR | 01 Aug 2017, 10:13 |
| Q1 2017 | 391 | $2,639,820,000 | +$223,161,686 | -$405,418,992 | -$182,257,306 | AAPL, MSFT, BABA, AMZN, META | 13F-HR | 09 May 2017, 09:13 |
| Q4 2016 | 431 | $2,657,571,000 | +$264,200,805 | -$231,558,957 | +$32,641,848 | AAPL, MSFT, XOM, BABA, JPM | 13F-HR | 02 Feb 2017, 12:37 |
| Q3 2016 | 392 | $2,590,457,000 | +$258,582,416 | -$270,750,193 | -$12,167,777 | AAPL, BABA, MSFT, XOM, AMZN | 13F-HR | 09 Nov 2016, 10:36 |
| Q2 2016 | 342 | $2,511,411,000 | +$265,217,989 | -$315,125,974 | -$49,907,985 | AAPL, XOM, JNJ, MSFT, BABA | 13F-HR | 28 Jul 2016, 17:52 |
| Q1 2016 | 310 | $2,478,384,000 | +$292,989,803 | -$294,145,558 | -$1,155,755 | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 28 Apr 2016, 12:01 |
| Q4 2015 | 288 | $2,441,332,000 | +$320,634,730 | -$235,569,978 | +$85,064,752 | AAPL, MSFT, XOM, AMZN, JNJ | 13F-HR | 09 Feb 2016, 10:51 |
| Q3 2015 | 267 | $2,226,718,000 | +$225,458,443 | -$447,435,166 | -$221,976,723 | AAPL, MSFT, XOM, HD, DIS | 13F-HR | 12 Nov 2015, 10:46 |
| Q2 2015 | 277 | $2,661,586,000 | +$178,577,229 | -$655,829,787 | -$477,252,558 | AAPL, XOM, DIS, WFC, MSFT | 13F-HR | 30 Jul 2015, 12:39 |
| Q1 2015 | 295 | $3,143,811,000 | +$258,256,498 | -$1,057,225,185 | -$798,968,687 | EEM, AAPL, XOM, BRKB, PFE | 13F-HR | 01 May 2015, 16:14 |
| Q4 2014 | 310 | $3,934,008,000 | +$611,411,885 | -$151,949,477 | +$459,462,408 | EEM, AAPL, MSFT, XOM, JNJ | 13F-HR | 17 Feb 2015, 15:14 |
| Q3 2014 | 1 | $856,218,000 | $0 | $0 | $0 | EEM | New Holdings | 17 Feb 2015, 15:47 |
| Q3 2014 | 302 | $3,468,213,000 | +$601,276,217 | -$259,488,822 | +$341,787,395 | EEM, AAPL, JNJ, MSFT, XOM | 13F-HR | 04 Nov 2014, 12:46 |
| Q2 2014 | 1 | $891,662,000 | $0 | $0 | $0 | EEM | New Holdings | 17 Feb 2015, 15:43 |
| Q2 2014 | 294 | $3,161,353,000 | +$339,817,018 | -$246,050,783 | +$93,766,235 | EEM, AAPL, XOM, MSFT, JNJ | 13F-HR | 30 Jul 2014, 12:48 |
| Q1 2014 | 1 | $844,060,000 | $0 | $0 | $0 | EEM | New Holdings | 17 Feb 2015, 15:39 |
| Q1 2014 | 286 | $3,006,574,000 | +$559,701,783 | -$296,368,046 | +$263,333,737 | EEM, AAPL, XOM, MSFT, GOOGL | 13F-HR | 05 May 2014, 15:08 |
| Q4 2013 | 1 | $860,751,000 | $0 | $0 | $0 | EEM | New Holdings | 17 Feb 2015, 15:35 |
| Q4 2013 | 191 | $1,884,108,000 | $0 | $0 | $0 | EEM, AAPL, XOM, GE, MSFT | 13F-HR | 05 Feb 2014, 17:53 |