BP close: $36.6 on 2023-08-21 to $44.8 on 2026-08-21.
Split-adj closes · 240 of 6,696 · price returnⓘ
At a glance
Days to cover1.3d
Top-10 13F concentration52.7%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$192.55B
Earnings (TTM)$55.0M
ROE0.1%
Net margin0.0%
ROIC2.2%
Debt / equity1.09×
Total debt / EBITDA1.90×
Sales growth 3Y−8.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+32.0%
1Y+36.5%
3Y+42.0%
5Y+132.5%
10Y+128.6%
Since incept. (ann.)+3.8%
Total return · from 2000-01-03ⓘ
Risk
Ann. volatility (1Y)28.9%
Ann. volatility (3Y)26.5%
Sharpe (1Y)1.25
Sharpe (3Y)0.58
Max drawdown (1Y)−23.2%
Max drawdown (3Y)−30.6%
Beta (3Y vs SPY)−0.27
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Fisher Asset Management, LLC
66.6M
$3.1B
—
+0.3%
DIMENSIONAL FUND ADVISORS LP
17.9M
$842M
—
+8.6%
ACADIAN ASSET MANAGEMENT LLC
17.8M
$838M
—
+71.8%
STATE STREET CORP
16.2M
$762M
—
−12.1%
Capital World Investors
15.9M
$748M
—
new
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
12.8M
$602M
—
+121.9%
GOLDMAN SACHS GROUP INC
10.6M
$497M
—
+7.8%
MORGAN STANLEY
10.0M
$472M
—
+9.4%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for BP.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
