BP BP PLC
SPONSORED ADR
CUSIP: 055622104
FIGI: BBG000BT4FC2
Institutional Holders1,157
Total Institutional Value$12,050,799,440
Total Shares Held361,850,719
Avg Position$10,415,557
Top 5 Holders %35.3%
Alpha-Weighted Score65.1
New Positions+93
Exited Positions-85
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| FISHER INVESTMENTS INC | High Conviction | Significant Flow | $2,307,180,745 (19.1%) | 66,431,924 | 2.2% |
| STATE STREET CORP | High Conviction | Market Mover | $641,056,585 (5.3%) | 18,458,295 | -2.3% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $572,493,391 (4.8%) | 16,484,085 | 8.7% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $374,484,730 (3.1%) | 10,782,744 | - |
| CAXTON ASSOCIATES LLP (CIK 0002051323) | High Conviction | Moderate Flow | $361,530,618 (3.0%) | 10,409,750 | NEW |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $346,962,949 (2.9%) | 9,990,295 | 54.9% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $319,068,473 (2.6%) | 9,187,111 | -3.1% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $249,586,520 (2.1%) | 7,186,482 | -39.0% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $248,180,000 (2.1%) | 7,145,971 | -46.0% |
| NORGES BANK | High Conviction | Market Mover | $214,970,191 (1.8%) | 6,189,755 | -55.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $200,564,430 (1.7%) | 5,774,962 | 20.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $199,697,500 (1.7%) | 5,750,000 | - |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $185,073,715 (1.5%) | 5,328,988 | 3.4% |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $177,126,473 (1.5%) | 5,100,100 | 756.7% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $171,454,161 (1.4%) | 4,936,774 | -9.1% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $161,616,368 (1.3%) | 4,653,509 | -29.2% |
| MONDRIAN INVESTMENT PARTNERS LTD | High Conviction | Low Flow | $161,095,045 (1.3%) | 4,638,498 | - |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $160,727,106 (1.3%) | 4,627,904 | -4.7% |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $156,285,000 (1.3%) | 4,500,000 | - |
| ATTRINSIC GLOBAL ADVISORS LLC | High Conviction | Low Flow | $142,561,476 (1.2%) | 4,104,851 | -3.3% |
| UBS Group AG | Moderate Conviction | Market Mover | $142,173,541 (1.2%) | 4,093,681 | -31.2% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $142,073,505 (1.2%) | 4,090,801 | -52.2% |
| LMR PARTNERS LLP | High Conviction | Significant Flow | $137,481,205 (1.1%) | 3,958,572 | 6.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $135,433,490 (1.1%) | 3,899,611 | -37.6% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $131,314,616 (1.1%) | 3,283,836 | -57.3% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $106,102,303 (0.9%) | 3,055,062 | - |
| MEREWETHER INVESTMENT MANAGEMENT, LP | High Conviction | Low Flow | $104,471,313 (0.9%) | 3,008,100 | NEW |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $102,251,059 (0.8%) | 2,944,171 | 188.1% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $99,084,138 (0.8%) | 2,852,979 | 3.6% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $92,491,790 (0.8%) | 2,663,167 | 52.7% |
| Freestone Grove Partners LP (CIK 0002007591) | High Conviction | Significant Flow | $86,005,997 (0.7%) | 2,476,418 | 71.4% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $85,241,520 (0.7%) | 2,454,406 | 90.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $83,237,356 (0.7%) | 2,396,699 | 267.4% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $80,742,071 (0.7%) | 2,324,851 | -42.7% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $80,335,045 (0.7%) | 2,313,131 | -2.0% |
| RUFFER LLP | High Conviction | Low Flow | $77,768,827 (0.6%) | 2,235,750 | - |
| YAUPON CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $77,492,875 (0.6%) | 2,231,295 | -11.2% |
| BARCLAYS PLC | High Conviction | Market Mover | $71,045,460 (0.6%) | 2,045,651 | 291.9% |
| SOUND SHORE MANAGEMENT INC /CT/ | High Conviction | Low Flow | $67,889,683 (0.6%) | 1,954,785 | NEW |
| FMR LLC | High Conviction | Market Mover | $66,752,060 (0.6%) | 1,922,029 | 4.6% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $65,360,401 (0.5%) | 1,881,958 | -6.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $64,827,496 (0.5%) | 1,866,613 | -5.8% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $62,258,665 (0.5%) | 1,792,648 | -24.8% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $60,321,776 (0.5%) | 1,736,856 | 174.2% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $60,270,268 (0.5%) | 1,735,395 | -63.2% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $59,536,979 (0.5%) | 1,714,281 | 14.9% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $56,980,805 (0.5%) | 1,640,680 | 4.4% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $56,511,544 (0.5%) | 1,627,168 | 4,165.5% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $48,918,336 (0.4%) | 1,408,533 | 3.3% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $42,649,169 (0.4%) | 1,228,021 | -5.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $41,724,622 (0.3%) | 1,201,400 | -6.6% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | High Conviction | Moderate Flow | $41,200,894 (0.3%) | 1,186,320 | - |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $39,601,542 (0.3%) | 1,140,269 | -5.5% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $36,220,524 (0.3%) | 1,042,773 | -4.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $36,103,472 (0.3%) | 1,039,546 | -54.0% |
| KAHN THOMAS GRAHAM | Elite Conviction | Minimal Flow | $36,063,701 (0.3%) | 1,038,402 | -3.6% |
| HIDDENITE CAPITAL PARTNERS LP | Moderate Conviction | Low Flow | $34,730,000 (0.3%) | 1,000,000 | NEW |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $33,585,171 (0.3%) | 967,036 | -9.8% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $31,846,339 (0.3%) | 916,968 | 4.8% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $31,739,851 (0.3%) | 913,903 | 71.6% |
| OLD MISSION CAPITAL LLC | High Conviction | Moderate Flow | $31,476,632 (0.3%) | 906,324 | NEW |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $28,274,997 (0.2%) | 813,172 | 4.8% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $27,103,639 (0.2%) | 780,410 | -67.9% |
| DRW SECURITIES, LLC | Moderate Conviction | Moderate Flow | $25,312,057 (0.2%) | 728,824 | -11.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $24,566,533 (0.2%) | 707,358 | -6.6% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $24,046,010 (0.2%) | 692,370 | 180.8% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $23,471,777 (0.2%) | 675,835 | -6.9% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $23,448,168 (0.2%) | 675,156 | -10.0% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $22,980,841 (0.2%) | 661,700 | -54.0% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $22,841,916 (0.2%) | 657,700 | 557.6% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $22,129,992 (0.2%) | 637,200 | -28.7% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $21,803,255 (0.2%) | 627,793 | -74.2% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $21,773,656 (0.2%) | 626,941 | 94,481.7% |
| NAN SHAN LIFE INSURANCE CO., LTD. | High Conviction | Low Flow | $21,018,492 (0.2%) | 605,197 | -51.0% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $20,806,594 (0.2%) | 599,094 | - |
| PUPLAVA FINANCIAL SERVICES | High Conviction | Minimal Flow | $20,067,403 (0.2%) | 577,812 | - |
| HUBER CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $19,561,082 (0.2%) | 563,233 | -11.2% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $19,448,885 (0.2%) | 560,002 | 3.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $18,754,200 (0.2%) | 540,000 | NEW |
| SPX GESTAO DE RECURSOS LTDA | High Conviction | Low Flow | $18,171,778 (0.2%) | 523,230 | -25.0% |
| CENTIVA CAPITAL, LP | Moderate Conviction | Significant Flow | $18,053,418 (0.1%) | 519,822 | 4.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $17,767,729 (0.1%) | 511,596 | -92.4% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $17,693,220 (0.1%) | 509,451 | - |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $17,580,326 (0.1%) | 506,200 | -64.9% |
| WILKINS INVESTMENT COUNSEL INC | High Conviction | Minimal Flow | $17,270,951 (0.1%) | 497,292 | -4.7% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $17,264,248 (0.1%) | 497,099 | 25.7% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $17,220,430 (0.1%) | 495,837 | 69.1% |
| SAGEFIELD CAPITAL LP | Moderate Conviction | Low Flow | $17,141,200 (0.1%) | 493,556 | 127.0% |
| CALAMOS ADVISORS LLC | High Conviction | Significant Flow | $16,496,750 (0.1%) | 475,000 | - |
| US BANCORP \DE\ | High Conviction | Significant Flow | $16,280,708 (0.1%) | 468,779 | 6.8% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | High Conviction | Moderate Flow | $16,082,213 (0.1%) | 463,064 | - |
| M&T BANK CORP | High Conviction | Significant Flow | $16,074,931 (0.1%) | 320,403 | 55.4% |
| CIBC WORLD MARKETS INC. | High Conviction | Significant Flow | $13,824,138 (0.1%) | 398,046 | 5.3% |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $13,628,052 (0.1%) | 392,400 | 6.8% |
| DUPREE FINANCIAL GROUP, LLC | High Conviction | Minimal Flow | $13,591,644 (0.1%) | 391,352 | - |
| MARINER, LLC | High Conviction | Market Mover | $13,212,310 (0.1%) | 380,422 | 9.7% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $12,926,575 (0.1%) | 372,202 | 231.4% |
| ABC ARBITRAGE SA (CIK 0002049221) | Moderate Conviction | Low Flow | $12,883,858 (0.1%) | 370,972 | 13.4% |
| OPTIVER HOLDING B.V. | High Conviction | Significant Flow | $12,664,051 (0.1%) | 364,643 | NEW |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $12,447,335 (0.1%) | 358,403 | -12.0% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 1,129 | $12.05B | 361,881,342 | $33.30 |
| Q3 25 | 1,097 | $12.64B | 378,148,858 | $33.43 |
| Q2 25 | 2 | $0.00B | 36,077 | $29.93 |
| Q1 25 | 1,108 | $12.05B | 364,527,302 | $33.06 |
| Q4 24 | 1,071 | $11.19B | 385,384,058 | $29.03 |
| Q3 24 | 1,090 | $10.80B | 353,523,643 | $30.56 |
| Q2 24 | 34 | $1.63B | 45,024,576 | $36.11 |
| Q1 24 | 23 | $1.68B | 44,653,011 | $37.68 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.