BP p.l.c. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0556221044

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership22,100 shares
Latest Disclosed Value $ 1,038,700
Guggenheim Capital Llc reports 75.91% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 22,100 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,038,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,563 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 75.91% during the quarter. The current value of the position is $949,637 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BP SPONSORED ADR 055622104 22,100 9,537 75.91 1,039 138.07 0.0040
2026-02-17 2025-12-31 13F BP SPONSORED ADR 055622104 12,563 -3,016 -19.36 436 -18.66 0.0031
2025-11-13 2025-09-30 13F BP SPONSORED ADR 055622104 15,579 -1,948 -11.11 537 2.29 0.0039
2025-08-13 2025-06-30 13F BP SPONSORED ADR 055622104 17,527 -3,480 -16.57 525 -26.09 0.0042
2025-05-14 2025-03-31 13F BP SPONSORED ADR 055622104 21,007 906 4.51 710 19.36 0.0065
2025-02-13 2024-12-31 13F BP SPONSORED ADR 055622104 20,101 1,824 9.98 594 3.66 0.0048
2024-11-13 2024-09-30 13F BP SPONSORED ADR 055622104 18,277 -10,129 -35.66 574 -44.10 0.0040
2024-08-14 2024-06-30 13F BP SPONSORED ADR 055622104 28,406 4,356 18.11 1,025 13.13 0.0073
2024-05-14 2024-03-31 13F BP SPONSORED ADR 055622104 24,050 -8,340 -25.75 906 -20.94 0.0064
2024-02-14 2023-12-31 13F BP SPONSORED ADR 055622104 32,390 -4,995 -13.36 1,147 -20.80 0.0087
2023-11-14 2023-09-30 13F BP SPONSORED ADR 055622104 37,385 7,844 26.55 1,448 38.87 0.0124
2023-08-11 2023-06-30 13F BP SPONSORED ADR 055622104 29,541 -18,430 -38.42 1,043 -42.75 0.0082
2023-05-11 2023-03-31 13F BP SPONSORED ADR 055622104 47,971 5,651 13.35 1,820 23.14 0.0153
2023-02-14 2022-12-31 13F BP SPONSORED ADR 055622104 42,320 -12,271 -22.48 1,478 -5.20 0.0130
2022-11-14 2022-09-30 13F BP SPONSORED ADR 055622104 54,591 -21,122 -27.90 1,559 -27.35 0.0143
2022-08-15 2022-06-30 13F BP SPONSORED ADR 055622104 75,713 -16,828 -18.18 2,146 -21.10 0.0169
2022-05-16 2022-03-31 13F BP SPONSORED ADR 055622104 92,541 13,648 17.30 2,720 29.46 0.0164
2022-02-14 2021-12-31 13F BP SPONSORED ADR 055622104 78,893 -11,041 -12.28 2,101 -14.52 0.0110
2021-11-15 2021-09-30 13F BP SPONSORED ADR 055622104 89,934 -23,707 -20.86 2,458 -18.12 0.0148
2021-08-13 2021-06-30 13F BP SPONSORED ADR 055622104 113,641 31,530 38.40 3,002 50.10 0.0177
2021-05-13 2021-03-31 13F BP SPONSORED ADR 055622104 82,111 9,792 13.54 2,000 34.77 0.0131
2021-02-16 2020-12-31 13F BP SPONSORED ADR 055622104 72,319 -1,016 -1.39 1,484 15.85 0.0093
2020-11-13 2020-09-30 13F BP SPONSORED ADR 055622104 73,335 -15,891 -17.81 1,281 -38.44 0.0093
2020-08-14 2020-06-30 13F BP SPONSORED ADR 055622104 89,226 4,969 5.90 2,081 1.27 0.0161
2020-06-02 2020-03-31 13F BP SPONSORED ADR 055622104 84,257 -9,301 -9.94 2,055 -41.80 0.0207
2020-02-20 2019-12-31 13F/A-1 BP SPONSORED ADR 055622104 93,558 1,933 2.11 3,531 1.44 0.0265
2020-02-14 2019-12-31 13F BP SPONSORED ADR 055622104 93,558 1,933 3,531 20,927.5312
2020-02-20 2019-09-30 13F/A-1 BP SPONSORED ADR 055622104 91,625 -10,645 -10.41 3,481 -18.36 0.0278
2019-11-14 2019-09-30 13F BP SPONSORED ADR 055622104 91,625 -10,645 3,481 25,509.7891
2019-08-14 2019-06-30 13F BP SPONSORED ADR 055622104 102,270 -14,991 -12.78 4,264 -16.82 0.0347
2019-05-15 2019-03-31 13F BP SPONSORED ADR 055622104 117,261 -22,329 -16.00 5,126 -3.17 0.0418
2019-02-14 2018-12-31 13F BP SPONSORED ADR 055622104 139,590 -6,743 -4.61 5,294 -21.52 0.0449
2018-11-14 2018-09-30 13F BP SPONSORED ADR 055622104 146,333 -11,307 -7.17 6,746 -6.29 0.0440
2018-08-14 2018-06-30 13F BP SPONSORED ADR 055622104 157,640 -466 -0.29 7,199 12.31 0.0480
2018-05-15 2018-03-31 13F BP SPONSORED ADR 055622104 158,106 2,619 1.68 6,410 -1.91 0.0156
2018-02-14 2017-12-31 13F BP SPONSORED ADR 055622104 155,487 23,932 18.19 6,535 29.23 0.0155
2017-11-14 2017-09-30 13F BP SPONSORED ADR 055622104 131,555 -1,014 -0.76 5,057 10.08 0.0119
2017-08-14 2017-06-30 13F BP SPONSORED ADR 055622104 132,569 9,285 7.53 4,594 7.94 0.0122
2017-05-15 2017-03-31 13F BP SPONSORED ADR 055622104 123,284 -21,110 -14.62 4,256 -21.14 0.0115
2017-02-14 2016-12-31 13F BP SPONSORED ADR 055622104 144,394 -4,464 -3.00 5,397 3.11 0.0154
2016-11-14 2016-09-30 13F BP SPONSORED ADR 055622104 148,858 -22,297 -13.03 5,234 -13.87 0.0163
2016-08-15 2016-06-30 13F BP SPONSORED ADR 055622104 171,155 -167,652 -49.48 6,077 -40.57 0.0191
2016-05-16 2016-03-31 13F BP SPONSORED ADR 055622104 338,807 2,228 0.66 10,225 -2.82 0.0323
2016-02-16 2015-12-31 13F BP SPONSORED ADR 055622104 336,579 10,433 3.20 10,522 5.57 0.0306
2015-11-16 2015-09-30 13F BP SPONSORED ADR 055622104 326,146 -10,423 -3.10 9,967 -25.89 0.0307
2015-08-14 2015-06-30 13F BP SPONSORED ADR 055622104 336,569 -8,015 -2.33 13,449 -0.20 0.0332
2015-05-18 2015-03-31 13F/A-1 BP SPONSORED ADR 055622104 344,584 24,548 7.67 13,476 10.46 0.0319
2015-05-15 2015-03-31 13F BP SPONSORED ADR 055622104 344,584 13,476
2015-02-17 2014-12-31 13F BP SPONSORED ADR 055622104 320,036 -226,043 -41.39 12,200 -49.17 0.0306
2014-11-14 2014-09-30 13F BP SPONSORED ADR 055622104 546,079 69,666 14.62 24,002 -4.50 0.0579
2014-08-14 2014-06-30 13F BP SPONSORED ADR 055622104 476,413 91,509 23.77 25,132 35.75 0.0636
2014-05-16 2014-03-31 13F BP SPONSORED ADR 055622104 384,904 274,921 249.97 18,513 246.23 0.0527
2014-02-14 2013-12-31 13F BP SPONSORED ADR 055622104 109,983 -250,380 -69.48 5,347 -64.70 0.0162
2013-11-14 2013-09-30 13F BP SPONSORED ADR 055622104 360,363 29,961 9.07 15,146 9.83 0.0544
2013-08-22 2013-06-30 13F/A-1 BP SPONSORED ADR 055622104 330,402 330,402 13,791 0.0580
2013-08-14 2013-06-30 13F BP SPONSORED ADR 055622104 330,402 13,791 0.0581
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.