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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionSei Investments Co
Latest Disclosed Ownership1,736,856 shares
Latest Disclosed Value $ 60,321,776
Sei Investments Co reports 172.03% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,736,856 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $60,321,009 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 638,477 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 172.03% during the quarter. The current value of the position is $75,865,870 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)
2026-02-13 2025-12-31 13F BP SPONSORED ADR 055622104 1,736,856 1,098,379 172.03 60,322 174.17 0.0595
2025-11-13 2025-09-30 13F BP SPONSORED ADR 055622104 638,477 220,022 52.58 22,001 75.61 0.0237
2025-08-14 2025-06-30 13F BP SPONSORED ADR 055622104 418,455 11,499 2.83 12,528 -8.89 0.0145
2025-05-14 2025-03-31 13F/A-1 BP SPONSORED ADR 055622104 406,956 -58,472 -12.56 13,751 -0.05 0.0177
2025-05-13 2025-03-31 13F BP SPONSORED ADR 055622104 478,387 12,959 15,827 0.0172
2025-02-11 2024-12-31 13F BP SPONSORED ADR 055622104 465,428 -32,128 -6.46 13,758 -11.92 0.0177
2024-11-12 2024-09-30 13F BP SPONSORED ADR 055622104 497,556 -46,735 -8.59 15,618 -20.52 0.0203
2024-08-13 2024-06-30 13F BP SPONSORED ADR 055622104 544,291 -37,569 -6.46 19,649 -10.38 0.0278
2024-05-07 2024-03-31 13F BP SPONSORED ADR 055622104 581,860 -1,036,416 -64.04 21,925 -61.73 0.0321
2024-02-14 2023-12-31 13F BP SPONSORED ADR 055622104 1,618,276 74,060 4.80 57,287 -4.19 0.0920
2023-11-14 2023-09-30 13F BP SPONSORED ADR 055622104 1,544,216 407,303 35.83 59,792 49.03 0.1074
2023-08-11 2023-06-30 13F BP SPONSORED ADR 055622104 1,136,913 225,810 24.78 40,122 16.07 0.0700
2023-05-12 2023-03-31 13F BP SPONSORED ADR 055622104 911,103 466,053 104.72 34,567 122.36 0.0642
2023-02-10 2022-12-31 13F BP SPONSORED ADR 055622104 445,050 106,473 31.45 15,545 60.80 0.0345
2022-11-14 2022-09-30 13F BP SPONSORED ADR 055622104 338,577 99,350 41.53 9,667 42.27 0.0216
2022-08-15 2022-06-30 13F BP SPONSORED ADR 055622104 239,227 -101,844 -29.86 6,795 -32.54 0.0147
2022-05-13 2022-03-31 13F BP SPONSORED ADR 055622104 341,071 -313,341 -47.88 10,073 -42.27 0.0202
2022-02-14 2021-12-31 13F BP SPONSORED ADR 055622104 654,412 159,209 32.15 17,448 28.93 0.0327
2021-11-12 2021-09-30 13F BP SPONSORED ADR 055622104 495,203 131,345 36.10 13,533 40.54 0.0284
2021-08-06 2021-06-30 13F BP SPONSORED ADR 055622104 363,858 212,425 140.28 9,629 185.05 0.0214
2021-05-12 2021-03-31 13F BP SPONSORED ADR 055622104 151,433 11,458 8.19 3,378 15.84 0.0085
2021-02-08 2020-12-31 13F BP SPONSORED ADR 055622104 139,975 32,171 29.84 2,916 49.23 0.0075
2020-12-04 2020-09-30 13F/A-1 BP SPONSORED ADR 055622104 107,804 1,564 1.47 1,954 -24.03 0.0057
2020-11-06 2020-09-30 13F BP SPONSORED ADR 055622104 137,670 31,430 2,475 5,959.2497
2020-08-17 2020-06-30 13F/A-1 BP SPONSORED ADR 055622104 106,240 -23,520 -18.13 2,572 -20.02 0.0080
2020-08-11 2020-06-30 13F BP SPONSORED ADR 055622104 123,117 -6,643 3,257 8,834.7859
2020-05-14 2020-03-31 13F BP SPONSORED ADR 055622104 129,760 -298,795 -69.72 3,216 -80.08 0.0118
2020-02-06 2019-12-31 13F BP SPONSORED ADR 055622104 428,555 37,441 9.57 16,148 8.89 0.0482
2019-11-12 2019-09-30 13F BP SPONSORED ADR 055622104 391,114 -16,568 -4.06 14,830 -12.90 0.0379
2019-08-14 2019-06-30 13F BP SPONSORED ADR 055622104 407,682 270,152 196.43 17,027 182.79 0.0556
2019-05-15 2019-03-31 13F BP SPONSORED ADR 055622104 137,530 -33,079 -19.39 6,021 -13.78 0.0202
2019-02-13 2018-12-31 13F BP SPONSORED ADR 055622104 170,609 19,060 12.58 6,983 -0.16 0.0249
2018-11-08 2018-09-30 13F BP SPONSORED ADR 055622104 151,549 -357,131 -70.21 6,994 -69.89 0.0254
2018-08-03 2018-06-30 13F BP SPONSORED ADR 055622104 508,680 187,216 58.24 23,227 78.23 0.0789
2018-05-11 2018-03-31 13F BP SPONSORED ADR 055622104 321,464 292,779 1,020.67 13,032 994.21 0.0500
2018-02-08 2017-12-31 13F BP SPONSORED ADR 055622104 28,685 -830,078 -96.66 1,191 -95.19 0.0041
2017-11-06 2017-09-30 13F BP SPONSORED ADR 055622104 858,763 713,754 492.21 24,779 393.21 0.0881
2017-07-31 2017-06-30 13F BP SPONSORED ADR 055622104 145,009 116,434 407.47 5,024 409.02 0.0200
2017-05-05 2017-03-31 13F BP SPONSORED ADR 055622104 28,575 -155,590 -84.48 987 -85.83 0.0043
2017-02-02 2016-12-31 13F BP SPONSORED ADR 055622104 184,165 -26,016 -12.38 6,967 -5.72 0.0337
2016-11-04 2016-09-30 13F BP SPONSORED ADR 055622104 210,181 4,352 2.11 7,390 1.11 0.0375
2016-08-11 2016-06-30 13F BP SPONSORED ADR 055622104 205,829 191,100 1,297.44 7,309 1,546.17 0.0438
2016-05-10 2016-03-31 13F/A-1 BP SPONSORED ADR 055622104 14,729 -18,736 -55.99 444 -57.55 0.0028
2016-02-03 2015-12-31 13F BP SPONSORED ADR 055622104 33,465 17,459 109.08 1,046 113.47 0.0064
2015-11-02 2015-09-30 13F/A-1 BP SPONSORED ADR 055622104 16,006 2,343 17.15 490 -10.26 0.0045
2015-10-30 2015-09-30 13F BP SPONSORED ADR 055622104 16,006 490
2015-08-07 2015-06-30 13F/A-1 BP SPONSORED ADR 055622104 13,663 1,254 10.11 546 12.58 0.0049
2015-08-04 2015-06-30 13F BP SPONSORED ADR 055622104 13,663 1,254 546 0.0049
2015-05-14 2015-03-31 13F/A-1 BP SPONSORED ADR 055622104 12,409 10,417 522.94 485 529.87 0.0042
2015-05-01 2015-03-31 13F BP SPONSORED ADR 055622104 12,409 485
2015-02-10 2014-12-31 13F BP SPONSORED ADR 055622104 1,992 1,992 77 0.0007
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.