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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionAlTi Global, Inc.
Latest Disclosed Ownership10,593 shares
Latest Disclosed Value $ 497,868
AlTi Global, Inc. reports 17.16% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 7, 2026 - AlTi Global, Inc. filed a 13F-HR form disclosing ownership of 10,593 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $497,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,787 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -17.16% during the quarter. The current value of the position is $466,463 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)
2026-05-07 2026-03-31 13F BP SPONSORED ADR 055622104 10,593 -2,194 -17.16 498 11.94 0.0083
2026-02-13 2025-12-31 13F BP SPONSORED ADR 055622104 12,787 0 0.00 444 0.91 0.0095
2025-11-06 2025-09-30 13F BP SPONSORED ADR 055622104 12,787 0 0.00 441 15.18 0.0103
2025-07-31 2025-06-30 13F BP SPONSORED ADR 055622104 12,787 4,587 55.94 383 37.91 0.0096
2025-05-15 2025-03-31 13F BP SPONSORED ADR 055622104 8,200 -438 -5.07 277 8.63 0.0073
2025-02-14 2024-12-31 13F BP SPONSORED ADR 055622104 8,638 17 0.20 255 -5.56 0.0062
2024-11-14 2024-09-30 13F BP SPONSORED ADR 055622104 8,621 195 2.31 271 -11.18 0.0065
2024-08-14 2024-06-30 13F BP SPONSORED ADR 055622104 8,426 51 0.61 304 -3.49 0.0082
2024-05-15 2024-03-31 13F BP SPONSORED ADR 055622104 8,375 0 0.00 316 6.42 0.0088
2024-02-14 2023-12-31 13F BP SPONSORED ADR 055622104 8,375 8,375 296 0.0091
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.