- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Feb 2026
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 12,339,878
- combined, among listed positions
- Reported value
- $745m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +934,403.
Managers listing BHP in Q4 2025
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 1,280,623 shares now+1,046,215
- Point72 Asset Management LPnew position · 621,383 shares now+621,383
- Tudor Investment Corpnew position · 523,099 shares now+523,099
- Fidelity (FMR LLC)existing position · 2,066,768 shares now+127,270
- Arrowstreet Capital LPexisting position · 575,410 shares now+86,909
Reductions
- Wellington Management Group LLPexisting position · 3,637,463 shares now-1,013,795
- Jane Street Group LLCexisting position · 193,477 shares now-332,505
- Neuberger Berman Group LLCexisting position · 2,368,647 shares now-79,532
- D. E. Shaw & Co.existing position · 520,118 shares now-14,781
- Invesco Ltdexisting position · 11,283 shares now-1,123
New positions and exits
New (6)
Exited (1)
- Millennium Management LLCwas $14m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $334m | n.a. | n.a. |
| Q3 2013 | 5 | $412m | n.a. | n.a. |
| Q4 2013 | 5 | $483m | n.a. | n.a. |
| Q1 2014 | 6 | $212m | n.a. | n.a. |
| Q2 2014 | 7 | $231m | n.a. | n.a. |
| Q3 2014 | 11 | $257m | n.a. | n.a. |
| Q4 2014 | 10 | $159m | n.a. | n.a. |
| Q1 2015 | 6 | $91m | n.a. | n.a. |
| Q2 2015 | 3 | $61m | n.a. | n.a. |
| Q3 2015 | 5 | $40m | n.a. | n.a. |
| Q4 2015 | 4 | $74m | n.a. | n.a. |
| Q1 2016 | 5 | $115m | n.a. | n.a. |
| Q2 2016 | 9 | $142m | n.a. | n.a. |
| Q3 2016 | 6 | $139m | n.a. | n.a. |
| Q4 2016 | 5 | $71m | n.a. | n.a. |
| Q1 2017 | 4 | $143m | n.a. | n.a. |
| Q2 2017 | 7 | $103m | n.a. | n.a. |
| Q3 2017 | 9 | $380m | n.a. | n.a. |
| Q4 2017 | 8 | $230m | n.a. | n.a. |
| Q1 2018 | 7 | $210m | n.a. | n.a. |
| Q2 2018 | 4 | $192m | n.a. | n.a. |
| Q3 2018 | 5 | $191m | n.a. | n.a. |
| Q4 2018 | 8 | $372m | n.a. | n.a. |
| Q1 2019 | 8 | $272m | n.a. | n.a. |
| Q2 2019 | 5 | $347m | n.a. | n.a. |
| Q3 2019 | 6 | $443m | n.a. | n.a. |
| Q4 2019 | 5 | $464m | n.a. | n.a. |
| Q1 2020 | 7 | $198m | n.a. | n.a. |
| Q2 2020 | 5 | $302m | n.a. | n.a. |
| Q3 2020 | 5 | $571m | n.a. | n.a. |
| Q4 2020 | 5 | $843m | n.a. | n.a. |
| Q1 2021 | 5 | $321m | n.a. | n.a. |
| Q2 2021 | 5 | $186m | n.a. | n.a. |
| Q3 2021 | 8 | $472m | n.a. | n.a. |
| Q4 2021 | 6 | $780m | n.a. | n.a. |
| Q1 2022 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 3 | $348m | n.a. | n.a. |
| Q3 2022 | 4 | $119m | n.a. | n.a. |
| Q4 2022 | 8 | $206m | n.a. | n.a. |
| Q1 2023 | 2 | $146m | n.a. | n.a. |
| Q2 2023 | 4 | $206m | n.a. | n.a. |
| Q3 2023 | 4 | $268m | n.a. | n.a. |
| Q4 2023 | 4 | $485m | 3 | 1 |
| Q1 2024 | 3 | $359m | 2 | 1 |
| Q2 2024 | 2 | $284m | 1 | 1 |
| Q3 2024 | 5 | $425m | 5 | 0 |
| Q4 2024 | 4 | $340m | 2 | 3 |
| Q1 2025 | 3 | $279m | 3 | 0 |
| Q2 2025 | 4 | $308m | 4 | 0 |
| Q3 2025 | 2 | $396m | 1 | 3 |
| Q4 2025 | 3 | $394m | 11 | 6 |
| Q1 2026 | 2 | $438m | 9 | 10 |
| Q2 2026 | 4 | $908m | 10 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BHP and LIN →BHP and GLW →BHP and HWM →Choose a stock to compare with BHP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BHP, latest filings →Back to the 13F Explorer →