Carrhae Capital LLP: BP PLC (BP): Quarterly 13F Position History
As of Q3 2026, Carrhae Capital LLP reported 1,347,372 shares of BP PLC (BP), worth $59.3M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: + 1,347,372 (re-initiated) . The position first appeared in Q4 2022 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 1,347,372Shares Held (Latest Filing)
- $59.3MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- +1,347,372Quarter-over-Quarter Share Change
- +$59.3MQuarter-over-Quarter Value Change
- 1,347,372Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,347,372 | +1,347,372 | – | $59.3M | 3.8% | $44.0 |
| Q2 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 33,753 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 33,753 | +33,753 | – | $1.3M | 0.4% | $38.7 |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 92,972 | -100.0% | $0 | 0.0% | – |
| Q4 2022 | 92,972 | – | – | $3.2M | 1.0% | $34.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Carrhae Capital LLP first disclose a BP position in 13F-HR filings?
Carrhae Capital LLP first reported BP PLC (BP) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Carrhae Capital LLP's most recent quarter-over-quarter share-count change in BP?
Between Q2 2026 and Q3 2026, Carrhae Capital LLP added 1,347,372 shares of BP (re-initiated), bringing the total reported position to 1,347,372 shares at a market value of $59.3M.
Does the implied price-per-share represent Carrhae Capital LLP's cost basis in BP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.