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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionAr Asset Management Inc
Latest Disclosed Ownership11,642 shares
Latest Disclosed Value $ 547
Ar Asset Management Inc ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 13, 2026 - Ar Asset Management Inc filed a 13F-HR form disclosing ownership of 11,642 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $547,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,642 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $508,523 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)
2026-05-13 2026-03-31 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 1 0.1057
2026-02-09 2025-12-31 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 0.0825
2025-11-12 2025-09-30 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 0.0845
2025-08-06 2025-06-30 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 0.0773
2025-05-13 2025-03-31 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 0.0893
2025-02-03 2024-12-31 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 0.0779
2024-11-13 2024-09-30 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 0.0811
2024-08-12 2024-06-30 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 0.1012
2024-05-10 2024-03-31 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 0.1070
2024-02-07 2023-12-31 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 0.1081
2023-11-06 2023-09-30 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 0.1265
2023-08-08 2023-06-30 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 0.1103
2023-05-09 2023-03-31 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 0.1190
2023-02-01 2022-12-31 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 0 -100.00 0.1156
2022-10-31 2022-09-30 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 332 0.61 0.0994
2022-08-03 2022-06-30 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 330 -3.51 0.0933
2022-05-10 2022-03-31 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 342 10.32 0.0864
2022-02-07 2021-12-31 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 310 -2.52 0.0787
2021-11-04 2021-09-30 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 318 3.25 0.0890
2021-08-04 2021-06-30 13F BP PLC Spons ADR COM 055622104 11,642 0 0.00 308 8.83 0.0862
2021-04-30 2021-03-31 13F BP PLC SPONS ADR COM 055622104 11,642 0 0.00 283 18.41 0.0846
2021-02-10 2020-12-31 13F BP PLC SPONS ADR COM 055622104 11,642 -1,000 -7.91 239 8.14 0.0770
2020-11-05 2020-09-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 221 -25.08 0.0776
2020-08-03 2020-06-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 295 -4.22 0.1119
2020-05-06 2020-03-31 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 308 -35.43 0.1269
2020-02-12 2019-12-31 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 477 -0.62 0.1597
2019-11-05 2019-09-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 480 -8.92 0.1694
2019-08-02 2019-06-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 527 -4.70 0.1908
2019-05-10 2019-03-31 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 553 15.45 0.2070
2019-02-08 2018-12-31 13F/A-1 BP PLC SPONS ADR COM 055622104 12,642 0 0.00 479 -17.84 0.2057
2019-02-08 2018-12-31 13F BP PLC SPONS ADR COM 055622104 12,642 0 479
2018-11-09 2018-09-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 583 1.04 0.2145
2018-08-03 2018-06-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 577 12.48 0.2242
2018-05-08 2018-03-31 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 513 -3.39 0.2065
2018-02-09 2017-12-31 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 531 9.26 0.2044
2017-11-03 2017-09-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 486 10.96 0.1925
2017-08-07 2017-06-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 438 0.46 0.1779
2017-05-10 2017-03-31 13F/A-1 BP PLC SPONS ADR COM 055622104 12,642 1,000 8.59 436 0.23 0.1803
2017-05-10 2017-03-31 13F BP PLC SPONS ADR COM 055622104 12,642 436
2017-02-13 2016-12-31 13F BP PLC SPONS ADR COM 055622104 11,642 -1,000 -7.91 435 -2.03 0.1856
2016-11-04 2016-09-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 444 -1.11 0.1919
2016-08-30 2016-06-30 13F/A-1 BP PLC SPONS ADR COM 055622104 12,642 0 0.00 449 17.54 0.1885
2016-08-05 2016-06-30 13F BP PLC SPONS ADR COM 055622104 12,642 449
2016-08-30 2016-03-31 13F/A-1 BP PLC SPONS ADR COM 055622104 12,642 0 0.00 382 -3.29 0.1661
2016-05-06 2016-03-31 13F BP PLC SPONS ADR COM 055622104 12,642 382
2016-02-12 2015-12-31 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 395 2.33 0.1798
2015-11-06 2015-09-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 386 -23.56 0.1716
2015-08-10 2015-06-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 505 2.23 0.2064
2015-05-12 2015-03-31 13F BP PLC SPONS ADR COM 055622104 12,642 1,000 8.59 494 11.26 0.1980
2015-02-13 2014-12-31 13F BP PLC SPONS ADR COM 055622104 11,642 -1,000 -7.91 444 -20.14 0.1789
2014-11-10 2014-09-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 556 -16.64 0.2256
2014-08-06 2014-06-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 667 9.70 0.2676
2014-05-09 2014-03-31 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 608 -1.14 0.2547
2014-02-10 2013-12-31 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 615 15.82 0.2607
2013-11-12 2013-09-30 13F BP PLC SPONS ADR COM 055622104 12,642 0 0.00 531 0.57 0.2352
2013-08-14 2013-06-30 13F BP PLC SPONS ADR COM 055622104 12,642 12,642 528 0.2365
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.