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BP PLC

CIK:0000313807
Other
$202B AUM
2 holdings
London, United Kingdom
Founded:1909
91,000 employees
Latest filing:Jun 30, 2025

BP PLC is a public limited company founded in 1909 and headquartered in London, United Kingdom. It is one of the world’s largest integrated energy companies, employing over 91,000 people. BP is involved in exploration, production, refining, distribution, and marketing of oil and gas, as well as power generation, trading, and petrochemicals. BP also engages in renewable energy initiatives such as solar, wind, hydrogen, and bioenergy. The company serves industrial, commercial, and retail customers globally.

Investment Strategy

BP pursues an integrated energy strategy across oil, gas, and low-carbon segments. The company is involved in upstream activities such as exploration and production of oil and natural gas, as well as gas trading. BP is also focused on transitioning to renewable energy, investing in solar, wind, hydrogen, and carbon capture technologies, and developing EV charging infrastructure. Its strategy emphasizes maintaining traditional energy strengths while expanding into sustainable and low-carbon solutions, aiming to capture opportunities across the energy value chain and promote decarbonization.

Latest 13F Filing Activity

BP PLC filed their most recent 13F report on Jun 30, 2025 disclosing 2 equity positions with a total 13F market value of $17M. The fund increased holdings in Cme Group Inc., Pony Ai Inc.. BP PLC reduced exposure to Pony Ai Inc., Cme Group Inc..

Top Buys
C
CMECME GROUP INC
+$620.2K
P
PONYPONY AI INC
+$345.7K
Top Sells
C
CMECME GROUP INC
+$620.2K
P
PONYPONY AI INC
+$345.7K

Top Holdings

C
CMECME GROUP INC
+98.0%$16.5M
P
PONYPONY AI INC
+2.0%$345.7K

Equity Positions (2)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CME GROUP INC97.95%$16.5M60,000$94.82$275.62+$620.2K
PONY AI INC2.05%$345.7K26,186$13.20$13.20+$345.7K

Industry Allocation

SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+100.0%