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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,532,985 shares
Latest Disclosed Value $ 72,050,295
Renaissance Technologies Llc reports 42.44% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 1,532,985 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $72,050,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,663,167 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -42.44% during the quarter. The current value of the position is $65,872,365 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)
2026-05-14 2026-03-31 13F BP SPONSORED ADR 055622104 1,532,985 -1,130,182 -42.44 72,050 -22.10 0.1127
2026-02-12 2025-12-31 13F BP SPONSORED ADR 055622104 2,663,167 904,985 51.47 92,492 52.66 0.1435
2025-11-13 2025-09-30 13F BP SPONSORED ADR 055622104 1,758,182 441,582 33.54 60,587 53.75 0.0800
2025-08-13 2025-06-30 13F BP SPONSORED ADR 055622104 1,316,600 710,200 117.12 39,406 92.31 0.0524
2025-05-14 2025-03-31 13F BP SPONSORED ADR 055622104 606,400 476,348 366.28 20,490 433.04 0.0310
2025-02-13 2024-12-31 13F BP SPONSORED ADR 055622104 130,052 -568,030 -81.37 3,844 -82.46 0.0057
2024-11-13 2024-09-30 13F BP SPONSORED ADR 055622104 698,082 698,082 21,913 0.0330
2024-05-13 2024-03-31 13F BP SPONSORED ADR 055622104 0 -1,043,482 -100.00 0 -100.00
2024-02-13 2023-12-31 13F BP SPONSORED ADR 055622104 1,043,482 1,043,482 37 0.0572
2023-11-14 2023-09-30 13F BP SPONSORED ADR 055622104 0 -2,575,782 -100.00 0 -100.00
2023-08-11 2023-06-30 13F BP SPONSORED ADR 055622104 2,575,782 2,575,782 91 0.1310
2022-08-12 2022-06-30 13F BP SPONSORED ADR 055622104 0 -2,730,769 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BP SPONSORED ADR 055622104 2,730,769 577,900 26.84 80,285 40.04 0.0942
2022-02-11 2021-12-31 13F BP SPONSORED ADR 055622104 2,152,869 2,152,869 57,331 0.0713
2021-11-12 2021-09-30 13F BP SPONSORED ADR 055622104 0 -2,794,769 -100.00 0 -100.00
2021-08-13 2021-06-30 13F BP SPONSORED ADR 055622104 2,794,769 -1,175,200 -29.60 73,838 -23.62 0.0922
2021-05-13 2021-03-31 13F BP SPONSORED ADR 055622104 3,969,969 3,289,200 483.16 96,669 592.03 0.1203
2021-02-10 2020-12-31 13F BP SPONSORED ADR 055622104 680,769 -4,353,360 -86.48 13,969 -84.11 0.0152
2020-11-13 2020-09-30 13F BP SPONSORED ADR 055622104 5,034,129 -3,269,964 -39.38 87,896 -54.61 0.0878
2020-08-13 2020-06-30 13F BP SPONSORED ADR 055622104 8,304,093 -5,600,300 -40.28 193,651 -42.90 0.1672
2020-05-14 2020-03-31 13F BP SPONSORED ADR 055622104 13,904,393 -3,185,869 -18.64 339,128 -47.42 0.3294
2020-02-13 2019-12-31 13F BP SPONSORED ADR 055622104 17,090,262 -708,400 -3.98 644,986 -4.61 0.4956
2019-11-13 2019-09-30 13F BP SPONSORED ADR 055622104 17,798,662 5,520,860 44.97 676,171 32.07 0.5723
2019-08-12 2019-06-30 13F BP SPONSORED ADR 055622104 12,277,802 111,556 0.92 511,984 -3.75 0.4508
2019-05-14 2019-03-31 13F BP SPONSORED ADR 055622104 12,166,246 803,600 7.07 531,908 23.45 0.4836
2019-02-12 2018-12-31 13F BP SPONSORED ADR 055622104 11,362,646 -558,800 -4.69 430,872 -21.60 0.4718
2018-11-13 2018-09-30 13F BP SPONSORED ADR 055622104 11,921,446 2,863,902 31.62 549,579 32.89 0.5650
2018-08-13 2018-06-30 13F/A-1 BP SPONSORED ADR 055622104 9,057,544 1,714,700 23.35 413,567 38.93 0.4508
2018-08-13 2018-06-30 13F BP SPONSORED ADR 055622104 7,342,844 297,679
2018-05-14 2018-03-31 13F BP SPONSORED ADR 055622104 7,342,844 1,541,700 26.58 297,679 22.09 0.3256
2018-02-13 2017-12-31 13F BP SPONSORED ADR 055622104 5,801,144 3,155,200 119.25 243,822 139.78 0.2688
2017-11-13 2017-09-30 13F BP SPONSORED ADR 055622104 2,645,944 2,377,344 885.09 101,684 992.55 0.1197
2017-08-11 2017-06-30 13F BP SPONSORED ADR 055622104 268,600 268,600 -89.85 9,307 -90.85 0.0119
2016-11-14 2016-09-30 13F BP SPONSORED ADR 055622104 0 -1,474,400 -100.00 0 -100.00
2016-08-12 2016-06-30 13F BP SPONSORED ADR 055622104 1,474,400 494,700 50.50 52,356 77.08 0.0996
2016-05-13 2016-03-31 13F BP SPONSORED ADR 055622104 979,700 679,600 226.46 29,567 215.18 0.0562
2016-02-11 2015-12-31 13F BP SPONSORED ADR 055622104 300,100 -716,397 -70.48 9,381 -69.80 0.0204
2015-11-12 2015-09-30 13F BP SPONSORED ADR 055622104 1,016,497 582,397 134.16 31,064 79.07 0.0741
2015-08-14 2015-06-30 13F BP SPONSORED ADR 055622104 434,100 8,200 1.93 17,347 4.14 0.0395
2015-05-13 2015-03-31 13F BP SPONSORED ADR 055622104 425,900 425,900 -1.89 16,657 -3.98 0.0355
2014-11-12 2014-09-30 13F BP SPONSORED ADR 055622104 0 -1,868,298 -100.00 0 -100.00
2014-08-13 2014-06-30 13F BP SPONSORED ADR 055622104 1,868,298 1,709,300 1,075.04 98,553 1,188.61 0.2298
2014-05-14 2014-03-31 13F BP SPONSORED ADR 055622104 158,998 158,998 7,648 0.0183
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.