BP p.l.c. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $186.87M | 0.12% | 3,976,053 NS | $153.97B | FIGI |
| American Balanced Fund American Balanced Fund | — | $184.05M | 0.07% | 3,915,974 NS | $263.86B | FIGI |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $73.28M | 2.53% | 1,559,093 NS | $2.90B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $70.96M | 3.91% | 1,509,818 NS | $1.81B | FIGI |
| Nomura International Core Equity Fund IVY FUNDS | — | $24.84M | 2.05% | 528,583 NS | $1.21B | FIGI |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $23.52M | 2.56% | 500,480 NS | $920.47M | FIGI |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | — | $13.81M | 2.05% | 293,811 NS | $672.25M | FIGI |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $13.52M | 2.46% | 287,678 NS | $548.92M | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $12.35M | 0.88% | 262,829 NS | $1.41B | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.59M | 3.49% | 225,405 NS | $303.20M | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $10.36M | 1.15% | 220,400 NS | $900.72M | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $10.27M | 0.30% | 218,440 NS | $3.47B | FIGI |
| Nomura Natural Resources Fund IVY FUNDS | — | $8.80M | 3.51% | 187,230 NS | $250.79M | FIGI |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | — | $7.46M | 1.08% | 158,679 NS | $689.24M | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $7.30M | 0.70% | 155,377 NS | $1.04B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $6.50M | 0.28% | 138,255 NS | $2.35B | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $6.38M | 1.04% | 135,768 NS | $615.97M | FIGI |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | — | $6.26M | 4.98% | 133,230 NS | $125.62M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $5.99M | 1.88% | 127,510 NS | $318.11M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $5.02M | 0.28% | 106,732 NS | $1.78B | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $4.46M | 3.92% | 95,000 NS | $113.79M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.22M | 0.30% | 89,828 NS | $1.42B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.05M | 0.10% | 86,100 NS | $3.91B | FIGI |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | — | $3.95M | 3.52% | 83,950 NS | $112.18M | FIGI |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $3.85M | 0.32% | 82,005 NS | $1.22B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $3.75M | 0.48% | 79,687 NS | $775.40M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $3.62M | 0.08% | 76,930 NS | $4.49B | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $3.42M | 1.13% | 72,702 NS | $303.41M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.82M | 0.21% | 60,011 NS | $1.35B | FIGI |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | — | $2.58M | 1.34% | 54,955 NS | $192.48M | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $2.48M | 2.51% | 52,714 NS | $98.59M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.32M | 0.30% | 49,288 NS | $774.88M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $2.21M | 0.14% | 47,100 NS | $1.57B | FIGI |
| BP p.l.c. ADRhedged Precidian ETFs Trust | BPH | $2.13M | 96.09% | 45,371 NS | $2.22M | FIGI |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | — | $2.08M | 2.67% | 44,180 NS | $77.72M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $1.88M | 0.20% | 40,001 NS | $925.22M | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $1.58M | 0.27% | 33,601 NS | $585.25M | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $1.48M | 0.57% | 31,546 NS | $258.15M | FIGI |
| Goldman Sachs Variable Insurance Trust Intern… Goldman Sachs Variable Insurance Trust | — | $1.28M | 1.02% | 27,261 NS | $126.15M | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $1.28M | 0.03% | 27,200 NS | $3.67B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.23M | 0.21% | 26,257 NS | $596.62M | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $1.23M | 0.87% | 26,100 NS | $140.64M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.00M | 0.72% | 21,366 NS | $139.97M | FIGI |
| Gabelli Equity Trust Inc — | — | $987.0K | 0.06% | 21,000 NS | $1.73B | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $889.7K | 3.31% | 18,930 NS | $26.91M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $752.0K | 0.04% | 16,000 NS | $1.77B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $746.8K | 0.26% | 15,890 NS | $282.80M | FIGI |
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | — | $653.0K | 4.16% | 13,894 NS | $15.69M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $634.5K | 0.54% | 13,500 NS | $117.22M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $629.2K | 3.97% | 13,387 NS | $15.86M | FIGI |