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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership178,384 shares
Latest Disclosed Value $ 8,384,033
Kestra Advisory Services, LLC reports 36.49% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 178,384 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $8,384,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,697 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 36.49% during the quarter. The current value of the position is $7,665,160 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)
2026-04-30 2026-03-31 13F BP SPONSORED ADR 055622104 178,384 47,687 36.49 8,384 84.71 0.0317
2026-02-13 2025-12-31 13F BP SPONSORED ADR 055622104 130,697 8,449 6.91 4,539 7.76 0.0187
2025-11-14 2025-09-30 13F BP SPONSORED ADR 055622104 122,248 10,398 9.30 4,213 25.84 0.0193
2025-08-15 2025-06-30 13F BP SPONSORED ADR 055622104 111,850 -2,525 -2.21 3,348 -13.38 0.0163
2025-05-14 2025-03-31 13F BP SPONSORED ADR 055622104 114,375 -239 -0.21 3,865 14.05 0.0187
2025-02-10 2024-12-31 13F BP SPONSORED ADR 055622104 114,614 -17,668 -13.36 3,388 -18.40 0.0185
2024-11-13 2024-09-30 13F BP SPONSORED ADR 055622104 132,282 -3,917 -2.88 4,152 -15.54 0.0229
2024-08-14 2024-06-30 13F BP SPONSORED ADR 055622104 136,199 12,303 9.93 4,917 5.31 0.0275
2024-05-15 2024-03-31 13F BP SPONSORED ADR 055622104 123,896 8,347 7.22 4,668 14.13 0.0313
2024-02-14 2023-12-31 13F BP SPONSORED ADR 055622104 115,549 3,523 3.14 4,090 -5.70 0.0332
2023-11-13 2023-09-30 13F BP SPONSORED ADR 055622104 112,026 -802 -0.71 4,338 8.94 0.0427
2023-08-11 2023-06-30 13F BP SPONSORED ADR 055622104 112,828 4,725 4.37 3,982 -2.93 0.0399
2023-05-12 2023-03-31 13F BP SPONSORED ADR 055622104 108,103 -23,478 -17.84 4,101 -10.77 0.0445
2023-01-31 2022-12-31 13F BP SPONSORED ADR 055622104 131,581 7,861 6.35 4,596 153,100.00 0.0408
2022-11-01 2022-09-30 13F/A-1 BP SPONSORED ADR 055622104 123,720 -8,037 -6.10 4 0.00 0.0378
2022-11-01 2022-09-30 13F BP SPONSORED ADR 055622104 123,720 -8,037 3,532 0.0378
2022-08-12 2022-06-30 13F BP SPONSORED ADR 055622104 131,757 18,328 16.16 4 0.00 0.0384
2022-07-20 2022-03-31 13F/A-1 BP SPONSORED ADR 055622104 113,429 -12,815 -10.15 3 0.00 0.0347
2022-04-26 2022-03-31 13F BP SPONSORED ADR 055622104 113,429 -12,815 3,335 0.0347
2022-07-25 2021-12-31 13F/A-1 BP SPONSORED ADR 055622104 126,244 -14,231 -10.13 3 0.00 0.0340
2022-01-20 2021-12-31 13F BP SPONSORED ADR 055622104 126,244 -14,231 3,362 0.0340
2022-07-25 2021-09-30 13F/A-1 BP SPONSORED ADR 055622104 140,475 -165 -0.12 4 0.00 0.0384
2021-10-19 2021-09-30 13F BP SPONSORED ADR 055622104 140,475 -165 3,839 0.0384
2022-07-26 2021-06-30 13F/A-1 BP SPONSORED ADR 055622104 140,640 2,964 2.15 4 0.00 0.0422
2021-07-28 2021-06-30 13F BP SPONSORED ADR 055622104 140,640 2,964 3,716 0.0422
2022-07-27 2021-03-31 13F/A-1 BP SPONSORED ADR 055622104 137,676 -63,928 -31.71 3 -25.00 0.0426
2021-05-10 2021-03-31 13F BP SPONSORED ADR 055622104 137,676 -63,928 3,352 0.0426
2022-07-28 2020-12-31 13F/A-1 BP SPONSORED ADR 055622104 201,604 69,224 52.29 4 -100.00 0.0492
2021-01-20 2020-12-31 13F BP SPONSORED ADR 055622104 201,604 69,224 4,240 0.0492
2022-07-29 2020-09-30 13F/A-1 BP SPONSORED ADR 055622104 132,380 132,380 2,294,000 0.0428
2020-11-12 2020-09-30 13F BP SPONSORED ADR 055622104 132,380 132,380 2,294 0.0428
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.