BP PLC
13F Reported Value
ⓘ$15.8M
Holdings
2
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BP PLC disclosed 2 positions worth $15.8M in its Form 13F-HR for Q2 2026, led by $CME (CME GROUP INC.) at 99.6% of the equity portfolio, followed by $WLTH. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $WLTH. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from BP PLC’s Form 13F-HR filing with the SEC under CIK 313807.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/bp-plc-313807
AUM History
13fpro.ai/research/fund/bp-plc-313807
Top Equity Holdings by Value
13fpro.ai/research/fund/bp-plc-313807
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.2#262
Quality
$15.8M60,000 sh - 22.4#2,683
Quality
$68.2K6,928 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 69.2#262 | $15.8M | 60,000 | |
| 22.4#2,683 | $68.2K | 6,928 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BP PLC's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Financials
$15.8M
Full Holdings — BP PLC (Q2 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
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AI-Powered Hedge Fund Analysis: BP PLC
13F Pro is an AI hedge fund tracker and stock research platform. For BP PLC (SEC CIK: 313807), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BP PLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.