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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionProfund Advisors Llc
Latest Disclosed Ownership18,379 shares
Latest Disclosed Value $ 863,813
Profund Advisors Llc reports 13.47% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 18,379 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $863,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,240 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -13.47% during the quarter. The current value of the position is $789,746 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)
2026-04-24 2026-03-31 13F BP SPONSORED ADR 055622104 18,379 -2,861 -13.47 864 17.10 0.0317
2026-02-06 2025-12-31 13F BP SPONSORED ADR 055622104 21,240 2,594 13.91 738 14.80 0.0224
2025-11-06 2025-09-30 13F BP SPONSORED ADR 055622104 18,646 -4,574 -19.70 643 -7.49 0.0209
2025-08-07 2025-06-30 13F BP SPONSORED ADR 055622104 23,220 800 3.57 695 -8.32 0.0250
2025-05-08 2025-03-31 13F BP SPONSORED ADR 055622104 22,420 7,823 53.59 758 75.64 0.0329
2025-02-14 2024-12-31 13F BP SPONSORED ADR 055622104 14,597 -787 -5.12 431 -10.58 0.0158
2024-11-14 2024-09-30 13F BP SPONSORED ADR 055622104 15,384 -2,320 -13.10 483 -24.57 0.0183
2024-08-13 2024-06-30 13F BP SPONSORED ADR 055622104 17,704 514 2.99 639 -1.24 0.0237
2024-05-08 2024-03-31 13F BP SPONSORED ADR 055622104 17,190 -2,409 -12.29 648 -6.64 0.0252
2024-02-14 2023-12-31 13F BP SPONSORED ADR 055622104 19,599 2,907 17.42 694 7.28 0.0298
2023-11-13 2023-09-30 13F BP SPONSORED ADR 055622104 16,692 -988 -5.59 646 3.69 0.0357
2023-08-10 2023-06-30 13F BP SPONSORED ADR 055622104 17,680 -3,383 -16.06 624 -22.03 0.0335
2023-05-12 2023-03-31 13F BP SPONSORED ADR 055622104 21,063 1,606 8.25 799 17.67 0.0494
2023-02-02 2022-12-31 13F BP SPONSORED ADR 055622104 19,457 -4,755 -19.64 680 -1.74 0.0441
2022-11-07 2022-09-30 13F BP SPONSORED ADR 055622104 24,212 -2,718 -10.09 691 -9.44 0.0497
2022-08-01 2022-06-30 13F BP SPONSORED ADR 055622104 26,930 -1,911 -6.63 763 -10.02 0.0485
2022-05-10 2022-03-31 13F BP SPONSORED ADR 055622104 28,841 1,409 5.14 848 16.01 0.0356
2022-02-08 2021-12-31 13F BP SPONSORED ADR 055622104 27,432 -7,422 -21.29 731 -23.29 0.0239
2021-11-12 2021-09-30 13F BP SPONSORED ADR 055622104 34,854 1,436 4.30 953 7.93 0.0321
2021-08-12 2021-06-30 13F BP SPONSORED ADR 055622104 33,418 898 2.76 883 11.49 0.0297
2021-05-14 2021-03-31 13F BP SPONSORED ADR 055622104 32,520 1,147 3.66 792 22.98 0.0304
2021-02-09 2020-12-31 13F BP SPONSORED ADR 055622104 31,373 9,391 42.72 644 67.71 0.0281
2020-11-13 2020-09-30 13F BP SPONSORED ADR 055622104 21,982 -4,084 -15.67 384 -36.84 0.0198
2020-08-03 2020-06-30 13F BP SPONSORED ADR 055622104 26,066 4,725 22.14 608 16.70 0.0338
2020-05-15 2020-03-31 13F BP SPONSORED ADR 055622104 21,341 -6,535 -23.44 521 -50.48 0.0391
2020-02-18 2019-12-31 13F BP SPONSORED ADR 055622104 27,876 1,950 7.52 1,052 6.80 0.0458
2019-11-12 2019-09-30 13F BP SPONSORED ADR 055622104 25,926 -3,461 -11.78 985 -19.59 0.0498
2019-08-13 2019-06-30 13F BP SPONSORED ADR 055622104 29,387 418 1.44 1,225 -3.31 0.0581
2019-05-15 2019-03-31 13F BP SPONSORED ADR 055622104 28,969 4,748 19.60 1,267 38.02 0.0609
2019-02-14 2018-12-31 13F BP SPONSORED ADR 055622104 24,221 -3,521 -12.69 918 -28.23 0.0568
2018-11-13 2018-09-30 13F BP SPONSORED ADR 055622104 27,742 -2,813 -9.21 1,279 -8.32 0.0485
2018-08-13 2018-06-30 13F BP SPONSORED ADR 055622104 30,555 -1,680 -5.21 1,395 6.73 0.0557
2018-05-14 2018-03-31 13F BP SPONSORED ADR 055622104 32,235 -26,145 -44.78 1,307 -46.74 0.0520
2018-02-14 2017-12-31 13F BP SPONSORED ADR 055622104 58,380 -2,514 -4.13 2,454 4.87 0.0946
2017-11-13 2017-09-30 13F BP SPONSORED ADR 055622104 60,894 16,422 36.93 2,340 51.85 0.0974
2017-08-11 2017-06-30 13F BP SPONSORED ADR 055622104 44,472 -12,036 -21.30 1,541 -21.01 0.0698
2017-04-25 2017-03-31 13F BP SPONSORED ADR 055622104 56,508 19,074 50.95 1,951 39.46 0.0872
2017-02-13 2016-12-31 13F BP SPONSORED ADR 055622104 37,434 -4,860 -11.49 1,399 -5.92 0.0644
2016-11-10 2016-09-30 13F BP SPONSORED ADR 055622104 42,294 3,498 9.02 1,487 7.91 0.0707
2016-08-12 2016-06-30 13F BP SPONSORED ADR 055622104 38,796 -9,752 -20.09 1,378 -5.94 0.0671
2016-05-06 2016-03-31 13F BP SPONSORED ADR 055622104 48,548 2,650 5.77 1,465 2.09 0.0759
2016-02-05 2015-12-31 13F BP SPONSORED ADR 055622104 45,898 6,572 16.71 1,435 19.38 0.0681
2015-11-06 2015-09-30 13F BP SPONSORED ADR 055622104 39,326 -20,034 -33.75 1,202 -49.33 0.0685
2015-08-11 2015-06-30 13F BP SPONSORED ADR 055622104 59,360 1,378 2.38 2,372 4.59 0.0982
2015-05-08 2015-03-31 13F BP SPONSORED ADR 055622104 57,982 57,982 0.00 2,268 0.0882
2015-01-30 2014-12-31 13F BP SPONSORED ADR 055622104 0 -43,605 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BP SPONSORED ADR 055622104 43,605 -24,795 -36.25 1,916 -46.90 0.0897
2014-08-08 2014-06-30 13F BP SPONSORED ADR 055622104 68,400 11,970 21.21 3,608 32.94 0.1582
2014-05-07 2014-03-31 13F BP SPONSORED ADR 055622104 56,430 -3,040 -5.11 2,714 -6.12 0.1233
2014-02-04 2013-12-31 13F BP SPONSORED ADR 055622104 59,470 12,295 26.06 2,891 45.79 0.1295
2013-11-07 2013-09-30 13F BP SPONSORED ADR 055622104 47,175 21,150 81.27 1,983 82.60 0.1053
2013-07-25 2013-06-30 13F BP SPONSORED ADR 055622104 26,025 26,025 1,086 0.0767
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.