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Funds Holding BP PLC

Every registered fund lists what it holds each quarter. These are the ones reporting a position in BP PLC, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BP →
Funds holding
47
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
32
named trusts
Largest conviction
3.66%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Huber Select Large Cap Value FundAdvisors Series Trust406.1K sh$18.4M3.66%
EUROPE 30 PROFUNDProFunds7.3K sh$330.6K3.60%
Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)453.1K sh$20.5M3.47%
John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund456K sh$20.6M2.93%
John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund570.5K sh$25.8M2.76%
Franklin Natural Resources FundFranklin Strategic Series299.3K sh$13.5M2.71%
Polen International Dividend Income ETFElevation Series Trust105.1K sh$4.8M2.41%
Genter Capital International Dividend ETFSPINNAKER ETF SERIES2.5K sh$113.9K2.23%
Hennessy Cornerstone Value FundHennessy Funds Trust163.7K sh$7.4M2.20%
Harbor International Core FundHARBOR FUNDS1.1M sh$51.3M2.19%
Altrius Global Dividend ETFEA Series Trust10.2K sh$459.3K2.15%
Victory Pioneer Equity Premium Income FundVictory Portfolios IV75.9K sh$3.4M2.06%
EuroPac International Value FundINVESTMENT MANAGERS SERIES TRUST85K sh$3.8M1.95%
BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.409K sh$18.5M1.65%
EuroPac International Dividend Income FundINVESTMENT MANAGERS SERIES TRUST75K sh$3.4M1.44%
Steward Values Enhanced International FundSteward Funds Inc97.2K sh$4.4M1.29%
Virtus Real Asset Income ETFETFis Series Trust I5K sh$224.4K1.21%
International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC441.2K sh$20M1.11%
Dimensional International High Profitability ETFDimensional ETF Trust1.6M sh$70.3M1.10%
Huber Large Cap Value FundAdvisors Series Trust4.7K sh$212.5K1.08%
Huber Mid Cap Value FundAdvisors Series Trust3K sh$135.7K1.06%
Dimensional International Value ETFDimensional ETF Trust4.8M sh$216.2M1.01%
Nomura Global Listed Real Assets FundDelaware Pooled Trust22.1K sh$997.2K1.00%
Dunham International Stock FundDunham Funds58.8K sh$2.7M0.97%
First Trust RiverFront Dynamic Developed International ETFFirst Trust Exchange-Traded Fund III33.4K sh$1.5M0.91%
THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO3.8M sh$171.1M0.89%
Cultivar ETFETF Opportunities Trust8.3K sh$376.8K0.88%
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUNDVoya Mutual Funds129.5K sh$5.9M0.86%
Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust23.1K sh$1M0.84%
Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC129.9K sh$5.9M0.72%
Equity Income FundRUSSELL INVESTMENT CO22.9K sh$1M0.67%
Goldman Sachs International Equity Insights FundGoldman Sachs Trust1M sh$45.5M0.65%
Dimensional International Vector Equity ETFDimensional ETF Trust28.2K sh$1.3M0.63%
Transamerica Energy InfrastructureTRANSAMERICA FUNDS16.9K sh$765.8K0.48%
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC949.7K sh$42.9M0.48%
Dimensional International Core Equity 2 ETFDimensional ETF Trust1.3M sh$59.8M0.40%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO201.7K sh$9.1M0.30%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust669.6K sh$30.3M0.25%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST3K sh$134.5K0.25%
Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust85.9K sh$3.9M0.24%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.2M sh$100.4M0.24%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC277K sh$12.5M0.23%
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC194.6K sh$8.8M0.20%
New World Fund IncNew World Fund Inc2.3M sh$105.8M0.12%
iShares Dynamic Equity Active ETFBlackRock ETF Trust76.6K sh$3.5M0.12%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO91.6K sh$4.1M0.03%
NPF Core Equity ETFElevation Series Trust328 sh$14.8K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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