BP PLC Discloses $16.8M Holding in CME Group in 13F Filing
BP PLC
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Filing Summary
BP PLC Discloses $16.8M Holding in CME Group
Filer: BP PLC (BP) Form: 13F-HR | Filed: 2026-02-11 Significance: Low
Holding Details (as of 2025-12-31): • Subject Company: CME GROUP INC • Shares Held: 60,000 • Market Value: $16,794,600
Key Insight: This is a routine quarterly disclosure of institutional holdings required by the SEC. The position in CME Group is managed by BP's investment arm and is not material to BP's core business or overall valuation, representing a negligible fraction of its market cap.
Market Context: 13F filings provide a delayed look into the portfolios of large investment managers. This filing shows a minor position and carries no significant signal for BP PLC investors.
Comprehensive Analysis
SEC Filing Analysis: BP PLC (BP)
Executive Summary
- Trading Significance: Low
- Key Takeaway: BP PLC, as an institutional manager, disclosed a $16.8 million holding in CME Group Inc. in its mandatory quarterly Form 13F-HR filing.
- Market Impact: The disclosure is a routine regulatory filing and is not expected to have any market impact on BP PLC's stock. The holding is immaterial relative to BP's total market capitalization.
Filer Information
| Field | Value |
|---|---|
| Company | BP PLC |
| Ticker Symbol | BP |
| CIK | 0000313807 |
| Industry | PETROLEUM REFINING |
Holding Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Period of Report | 2025-12-31 |
| Subject Company | CME GROUP INC |
| Security Type | Common Stock |
| Shares Held | 60,000 |
| Value of Holding | $16,794,600 |
| Price Per Share | $279.91 (as of 2025-12-31) |
Financial Impact Assessment
Holding Materiality (Relative to Filer BP PLC)
| Metric | Value |
|---|---|
| Holding Value | $16,794,600 |
| % of Filer Market Cap | ~0.018% |
| Filer Market Cap | $93.37 Billion |
| Materiality Assessment | Low |
Impact Evaluation
- Market Cap Context: The $16.8 million holding in CME Group is insignificant when compared to BP PLC's market capitalization of over $93 billion. Such positions are standard for the investment management arms of large corporations.
- Transaction Significance: This filing reports a static holding as of the quarter's end, not a specific buy or sell transaction. Its purpose is transparency for large institutional investors, not to signal a strategic move by BP's core business.
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: This is a standard, legally required disclosure of a minor portfolio position. It provides no new fundamental information about BP PLC's operations, profitability, or strategic direction.
Volume & Sentiment
- Expected Volume Impact: None. The filing is routine and non-material.
- Sentiment Indicator: Neutral. The filing does not imply any bullish or bearish sentiment toward BP PLC.
Additional Context
Filing Notes
- Filing Type: A Form 13F-HR is filed quarterly by institutional investment managers with over $100 million in qualifying assets under management to disclose their long equity positions.
- Reporting Entity: The filing was made by BP PLC on behalf of its investment management subsidiary, BP INVESTMENT MANAGEMENT LTD.
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.