§ ENERGY
USD · EnergyBP
BP PLC-SPONS ADR
USDSector · EnergyBeta · 0.63
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 44.53HIGH 44.97LOW 44.0952W 329.20 — 609.40
EVENTSJUN 30 · EARNINGS +8.2%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
498 increased/new, 437 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 2181.4 | P/B | 1.64 |
| EPS (TTM) | -0.00 | Dividend | 4.25% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fisher Asset Management, LLC | 66.6M | 1.1% | +0% |
| Dimensional Fund Advisors | 17.9M | 0.2% | +9% |
| State Street | 16.2M | 0.0% | −12% |
| Capital World Investors | 15.9M | 0.1% | n/a |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.8M | 0.3% | +122% |
| Goldman Sachs | 10.6M | 0.1% | +8% |
◇ AC INTELLIGENCE
Top institutional owners for BP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.5% · 0 holders
OTHER0.8% · 1,120 holders
QUALITY / COMPOUNDER0.7% · 20 holders
DEALER / BANK0.5% · 84 holders
SYSTEMATIC / QUANT0.2% · 16 holders
TACTICAL / MACRO0.1% · 6 holders
PASSIVE / INDEX0.1% · 6 holders
INCOME / DEFENSIVE0.0% · 14 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BP in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
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