Latest BP PLC Stock Portfolio
$15.83Million | No. of Holdings #2
About BP PLC and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, BP PLC reported an equity portfolio of $15.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BP PLC are CME, . The fund has invested 99.6% of it's portfolio in CME GROUP INC and 0.4% of portfolio in WEALTHFRONT CORP. <br><br> BP PLC opened new stock positions in WEALTHFRONT CORP.
BP PLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$15.83Million
as of Aug 07, 2026BP PLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| wealthfront corp | 68,241 |
New stocks bought 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 | 99.6 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 99.6 |
Stocks belong to which Index?
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99.6 |
BP PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BP PLC
$15.83MTotal Value
2.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Cme Group Inc BP PLC's holding in Cme Group Inc over time | 99.57% | 60,000 | $15.76M 99.57% | 0%unchanged 0 percentunchanged | |
Com Wealthfront CorpWealthfront Corp | 0.43% | 6,928 | $68.2K 0.43% | Newnew position | |