StockDriftsStockDriftsTop 2 Bp PLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 99.57% | 60.0K | $15.8M | +0.00%(+0) | $113.75(+129.17%) | 2026-06-30 | |
| WLTH | WEALTHFRONT CORP | 0.43% | 6.9K | $68K | new | $8.99(+4.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.91% | +22.18% | +0.37% | +1.85% |
| Top 20 Holdings Unweighted | +20.05% | +73.01% | +3.45% | +18.46% |
Bp PLC reports $15.83M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are CME (99.6%) and WLTH (0.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +22.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bp PLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 313807). View Bp PLC’s 13F filings on SEC