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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.

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.

BP PLC Equity Portfolio Value
Last Reported on: 08 May, 2026

BP 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 Services100

Market Cap. Distribution

  • LARGE-CAP
Category%
LARGE-CAP100

Stocks belong to which Index?

  • S&P 500
Index%
S&P 500100
Top 5 Winners (%)%
CME
cme group inc
5.5 %
Top 5 Winners ($)$
CME
cme group inc
0.9 M
Top 5 Losers (%)%
Top 5 Losers ($)$

BP PLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BP PLC

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions