Latest BP PLC Stock Portfolio
$17.72Million | No. of Holdings #1
About BP PLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BP PLC reported an equity portfolio of $17.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BP PLC are CME. The fund has invested 100% of it's portfolio in CME GROUP INC and NA% of portfolio in NA. <br><br>
BP PLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$17.72Million
as of May 08, 2026BP PLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by BP PLC
Additions
No additions were made to existing positions by BP PLC
Reductions
None of the existing positions were reduced by BP PLC
Sold off
None of the stocks were completely sold off by BP PLC
Sector Distribution
- Financial Services
| Sector | % |
|---|---|
| Financial Services | 100 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 100 |
BP PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BP PLC
$17.72MTotal Value
1.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Cme Group Inc BP PLC's holding in Cme Group Inc over time | 100% | 60,000 | $17.72M 100% | 0%unchanged 0 percentunchanged | |