Institutional Manager · CIK 0000313807
BP PLC
London, X0 · File #028-05353
Latest AUM
$16.8M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CME GROUP INC | CME | 0 | $0 | +$865,200 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $16.8M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $15.9M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $16.9M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $15.9M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $13.9M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $13.2M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $13.6M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $14.7M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $13.7M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 60,000 | $16.8M | 100.00% |