Q3 2025 · 13F-HR
BP PLC (BP, BPAQF, BPPFF)holdings as filed
Filed 2025-11-06 · accession 0001628280-25-049997
$15.9M
Reported value
1
Positions
2025-09-30
Period end
The Brief · BP PLC (BP, BPAQF, BPPFF) · Q3 2025
AI · grounded in 13F
BP PLC established a new position in CME Group Inc CME valued at $15.9M. This single trade accounts for the fund's entire reported AUM of $15.9M. The fund holds no other positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $15.9M | 100.0% | 60,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.