{"ticker":"BP","name":"BP p.l.c.","page_url":null,"cite_as":"TickerInside, BP p.l.c. (BP), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/bp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/bp.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/bp.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BT4FC2","share_class_figi":"BBG001S5W4F5","cik":"0000313807","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":129.3,"pe":24.5,"yield":null,"vol":26.5,"beta":0.05,"mdd3":-28.8,"r1":48.3,"r3":38.7,"r5":103.2,"last_close":46.73,"last_close_date":"2026-10-12","day_change_pct":1.04,"high_52w":47.63,"low_52w":32.78,"currency":"USD","calendar":{"2022":37.0,"2023":6.0,"2024":-11.8,"2025":24.5,"2026":39.5},"held_by":3,"heaviest":["SIMS",1.8705],"held_by_sec_nport":19,"holders":[["SIMS",1.8705,"2026-10-15"],["BDYN",0.1216,"2026-10-15"],["KOMP",0.0938,"2026-10-15"]],"holders_sec_nport":[["BPH",95.6176,"2026-06-30"],["OILT",3.8088,"2026-06-30"],["IDVZ",2.4146,"2026-07-31"],["NDIV",2.2583,"2026-06-30"],["GQGU",1.5413,"2026-06-30"],["FPXE",1.347,"2026-06-30"],["AVIV",1.3418,"2026-05-31"],["VRAI",1.2065,"2026-07-31"],["AFDM",0.9144,"2026-07-31"],["HAP",0.8475,"2026-06-30"],["FFND",0.7486,"2026-05-31"],["TFPN",0.4946,"2026-06-30"],["AVDE",0.4789,"2026-05-31"],["GINX",0.4457,"2026-05-31"],["APIE",0.3544,"2026-05-31"],["FTQI",0.3362,"2026-06-30"],["RODM",0.2389,"2026-07-31"],["CGNG",0.1172,"2026-05-31"],["NPFE",0.0023,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[["BP.GB","BP PLC"]],"earlier_key_reads_as":["BP","BP.GB"],"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"no_sec_count","refused_reason":"the SEC data gives no count of the company's shares","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"25 of today's US stock ETFs held BP in their SEC reports for the second quarter of 2026, against 6 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":6,"largest_weight_etf":"GCOW","largest_weight_pct":1.7594},{"quarter":"2020Q1","etfs":3,"largest_weight_etf":"GCOW","largest_weight_pct":1.9662},{"quarter":"2020Q2","etfs":4,"largest_weight_etf":"SIMS","largest_weight_pct":1.7508},{"quarter":"2020Q3","etfs":9,"largest_weight_etf":"GCOW","largest_weight_pct":1.6944},{"quarter":"2020Q4","etfs":6,"largest_weight_etf":"SIMS","largest_weight_pct":1.7313},{"quarter":"2021Q1","etfs":5,"largest_weight_etf":"GCOW","largest_weight_pct":1.9703},{"quarter":"2021Q2","etfs":4,"largest_weight_etf":"GCOW","largest_weight_pct":2.092},{"quarter":"2021Q3","etfs":4,"largest_weight_etf":"GCOW","largest_weight_pct":1.8173},{"quarter":"2021Q4","etfs":3,"largest_weight_etf":"GCOW","largest_weight_pct":2.2228},{"quarter":"2022Q1","etfs":5,"largest_weight_etf":"GCOW","largest_weight_pct":2.1132},{"quarter":"2022Q2","etfs":9,"largest_weight_etf":"AVIV","largest_weight_pct":2.1904},{"quarter":"2022Q3","etfs":8,"largest_weight_etf":"AVIV","largest_weight_pct":2.2546},{"quarter":"2022Q4","etfs":8,"largest_weight_etf":"ICOW","largest_weight_pct":2.5504},{"quarter":"2023Q1","etfs":11,"largest_weight_etf":"EIPX","largest_weight_pct":5.2957},{"quarter":"2023Q2","etfs":14,"largest_weight_etf":"EIPX","largest_weight_pct":5.9684},{"quarter":"2023Q3","etfs":14,"largest_weight_etf":"EIPX","largest_weight_pct":5.5763},{"quarter":"2023Q4","etfs":14,"largest_weight_etf":"EIPX","largest_weight_pct":4.2413},{"quarter":"2024Q1","etfs":17,"largest_weight_etf":"EIPX","largest_weight_pct":3.997},{"quarter":"2024Q2","etfs":15,"largest_weight_etf":"EIPX","largest_weight_pct":3.9801},{"quarter":"2024Q3","etfs":15,"largest_weight_etf":"EIPX","largest_weight_pct":3.5229},{"quarter":"2024Q4","etfs":16,"largest_weight_etf":"OILT","largest_weight_pct":2.6517},{"quarter":"2025Q1","etfs":20,"largest_weight_etf":"BPH","largest_weight_pct":98.8605},{"quarter":"2025Q2","etfs":17,"largest_weight_etf":"BPH","largest_weight_pct":99.8382},{"quarter":"2025Q3","etfs":18,"largest_weight_etf":"BPH","largest_weight_pct":97.0392},{"quarter":"2025Q4","etfs":16,"largest_weight_etf":"BPH","largest_weight_pct":97.5085},{"quarter":"2026Q1","etfs":22,"largest_weight_etf":"BPH","largest_weight_pct":96.0929},{"quarter":"2026Q2","etfs":25,"largest_weight_etf":"BPH","largest_weight_pct":95.6176}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["BPH",95.6176,"2026-06-30","sec_nport",1,1,1.68],["OILT",3.8088,"2026-06-30","sec_nport",16,25,0.459],["IDVZ",2.4146,"2026-07-31","sec_nport",17,43,4.75],["NDIV",2.2583,"2026-06-30","sec_nport",19,39,0.588],["SIMS",1.8705,"2026-10-15","issuer",25,53,null],["GQGU",1.5413,"2026-06-30","sec_nport",31,34,8.64],["FPXE",1.347,"2026-06-30","sec_nport",24,100,0.0703],["AVIV",1.3418,"2026-05-31","sec_nport",6,651,23.9],["VRAI",1.2065,"2026-07-31","sec_nport",12,89,0.224],["AFDM",0.9144,"2026-07-31","sec_nport",33,146,1.51],["HAP",0.8475,"2026-06-30","sec_nport",30,122,2.53],["FFND",0.7486,"2026-05-31","sec_nport",68,90,0.77],["TFPN",0.4946,"2026-06-30","sec_nport",65,161,0.841],["AVDE",0.4789,"2026-05-31","sec_nport",13,3257,81.1],["GINX",0.4457,"2026-05-31","sec_nport",74,134,0.424],["APIE",0.3544,"2026-05-31","sec_nport",70,547,3.7],["FTQI",0.3362,"2026-06-30","sec_nport",56,175,3.11],["RODM",0.2389,"2026-07-31","sec_nport",155,336,3.88],["BDYN",0.1216,"2026-10-15","issuer",128,237,3.8],["CGNG",0.1172,"2026-05-31","sec_nport",214,238,2.76],["KOMP",0.0938,"2026-10-15","issuer",350,502,2.4],["NPFE",0.0023,"2026-07-31","sec_nport",203,399,0.015]],"rank_summary":{"funds":22,"top_holding_in":1,"top10_in":2,"funds_without_value":1,"short_positions":0,"by_layer":{"issuer":{"funds":3,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":19,"top_holding_in":1,"top10_in":2}}},"top_by_value":[{"fund":"AVDE","value_usd_m":81.1,"weight":0.4789,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":16.9425,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"AVIV","value_usd_m":23.9,"weight":1.3418,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":1.7841,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"GQGU","value_usd_m":8.64,"weight":1.5413,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.5609,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IDVZ","value_usd_m":4.75,"weight":2.4146,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.1969,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"RODM","value_usd_m":3.88,"weight":0.2389,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.6262,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"BDYN","value_usd_m":3.8,"weight":0.1216,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":3.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"APIE","value_usd_m":3.7,"weight":0.3544,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":1.0434,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"FTQI","value_usd_m":3.11,"weight":0.3362,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.926,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"CGNG","value_usd_m":2.76,"weight":0.1172,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":2.3592,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"HAP","value_usd_m":2.53,"weight":0.8475,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.2988,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"HAP","kind":"sector","category":"Natural Resources","held":true,"weight":0.8475,"rank_in_fund":30,"positions":122,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"OILT","kind":"sector","category":"Energy","held":true,"weight":3.8088,"rank_in_fund":16,"positions":25,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"Avantis","funds":2,"value_usd_m":105,"funds_without_value":0,"heaviest":["AVIV",1.3418],"largest":["AVDE",81.1]},{"issuer":"First Trust","funds":3,"value_usd_m":4.69,"funds_without_value":0,"heaviest":["FPXE",1.347],"largest":["FTQI",3.11]},{"issuer":"Hartford","funds":1,"value_usd_m":3.88,"funds_without_value":0,"heaviest":["RODM",0.2389],"largest":["RODM",3.88]},{"issuer":"iShares","funds":1,"value_usd_m":3.8,"funds_without_value":0,"heaviest":["BDYN",0.1216],"largest":["BDYN",3.8]},{"issuer":"ActivePassive","funds":1,"value_usd_m":3.7,"funds_without_value":0,"heaviest":["APIE",0.3544],"largest":["APIE",3.7]},{"issuer":"Capital Group","funds":1,"value_usd_m":2.76,"funds_without_value":0,"heaviest":["CGNG",0.1172],"largest":["CGNG",2.76]}],"fee_per_1000":[{"fund":"BPH","fee_usd_per_1000":1.99,"expense_ratio":0.19,"weight":95.6176,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"OILT","fee_usd_per_1000":91.89,"expense_ratio":0.35,"weight":3.8088,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"AVIV","fee_usd_per_1000":186.32,"expense_ratio":0.25,"weight":1.3418,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SIMS","fee_usd_per_1000":240.58,"expense_ratio":0.45,"weight":1.8705,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"NDIV","fee_usd_per_1000":261.26,"expense_ratio":0.59,"weight":2.2583,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":{"name":"BP p.l.c.","count":1,"funds":[{"fund":"BPH","name":"BP p.l.c. ADRhedged","holds":true,"weight":95.6176,"holdings_as_of":"2026-06-30","layer":"sec_nport"}]},"answer":"BP p.l.c. (BP) is held by 22 covered US ETFs (3 issuer files dated 2026-10-15 and 19 SEC filings dated 2026-05-31 to 2026-07-31), is the largest holding of one of them, weighs most in BPH (95.62%, 2026-06-30), and is held in the largest amount by AVDE (about $81.1 million, 2026-05-31).","least_correlated":[["LOAR",-0.39,"Loar Holdings Inc."],["QXO",-0.38,"QXO, Inc."],["MNKD",-0.29,"MannKind Corporation"],["CRML",-0.28,"Critical Metals Corp."],["SHW",-0.28,"Sherwin-Williams"],["ESAB",-0.27,"ESAB Corporation"],["SVV",-0.26,"Savers Value Village, Inc."],["PRGS",-0.26,"Progress Software Corporation"]],"most_correlated":[["OXY",0.78,"Occidental Petroleum"],["CVE",0.77,"Cenovus Energy Inc"],["APA",0.77,"APA Corporation"],["DVN",0.76,"Devon Energy"],["SU",0.75,"Suncor Energy Inc."],["OVV",0.74,"Ovintiv Inc. (DE)"],["CHRD",0.74,"Chord Energy Corporation"],["SM",0.74,"SM Energy Company"]],"weekly":[-0.0245,-0.0631,-0.0187,0.0151,0.0059,0.0045,-0.0189,-0.0139,0.0149,0.002,0.0178,-0.0325,-0.029,0.0526,-0.0278,0.0497,-0.013,-0.002,0.0073,0.0216,0.0297,0.0083,-0.0032,0.026,0.0202,-0.0233,0.0247,-0.0195,-0.0222,0.0023,-0.0205,0.0231,-0.0615,-0.0105,0.0178,0.0166,0.0263,-0.0502,0.0054,-0.0037,-0.0332,-0.0099,0.0256,0.0,-0.0044,-0.0607,-0.0019,0.0251,-0.0374,0.0465,-0.0234,-0.0243,0.0061,-0.0727,0.0057,0.0017,0.0255,-0.0138,-0.0208,0.0446,-0.046,0.0126,0.0521,0.0269,0.0128,-0.0076,-0.0124,0.039,0.0846,-0.0181,-0.0227,-0.0317,0.0412,0.0347,-0.02,-0.1618,-0.0631,0.0651,0.0307,-0.0367,0.0587,0.0159,-0.0225,0.0003,0.0065,0.083,-0.0148,-0.0291,0.0194,0.0553,-0.0199,0.0066,-0.014,0.0753,0.0203,0.0119,0.0141,-0.0369,-0.0012,0.0068,0.046,-0.0429,-0.0196,-0.0107,0.0426,0.0171,0.0413,0.0125,-0.0151,0.0033,-0.0075,-0.0159,-0.0374,0.0097,0.0455,-0.043,0.0318,0.0325,0.037,0.0298,-0.0346,0.0269,0.0178,0.0407,0.0551,0.0494,0.0424,0.0094,-0.0144,-0.0398,0.0372,0.0035,-0.0661,0.035,0.0002,-0.0561,0.0263,-0.0044,-0.086,-0.0504,0.0073,0.0481,0.0689,0.0458,0.0319,-0.0794,0.0342,0.0524,-0.0583,0.0394,0.0523,-0.033,-0.0096,0.0145,0.0326,0.0104],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}