Bp Plc 13F Portfolio

CIK 313807 Filing since Q1 2014 Q2 2026 filed Aug 6, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 6, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Bp Plc reported 2 positions worth $15.83M for the quarter ended Jun 30, 2026, down 10.7% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Cme Group Inc. at 99.6% of the portfolio.

Portfolio Value
$15.83M
-10.7% QoQ · -6.3% YoY
Positions
2
1 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
CME 99.6%
Cme Group Inc.
Net Buying
+$68.24K
$68.24K bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
100% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Financial Services

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
WLTH Wealthfront Corp +6,928 – $68.24K 0.431%

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026
Holding Shares Trade Value Weight
WLTH Wealthfront Corp +6,928 $68.24K 0.431%

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$15.83M
Top 10100%
Avg position$7.91M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Bp.

About Bp Plc’s 13F Portfolio

What are Bp Plc’s largest holdings?

As of its Q2 2026 13F filing, Bp Plc’s five largest positions were Cme Group Inc. (CME) at 99.6%, Wealthfront Corp (WLTH) at 0.4% of the reported portfolio.

How much is Bp Plc’s portfolio worth?

Bp Plc reported a 13F portfolio worth $15.83M across 2 positions for Q2 2026. That is down 10.7% from the previous quarter.

What did Bp Plc buy in Q2 2026?

Its largest purchases by value were Wealthfront Corp ($68.24K). It opened 1 new positions.

Where does this data come from?

From the Form 13F-HR reports Bp Plc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.