- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 12,403,456
- combined, among listed positions
- Reported value
- $902m
- combined, at the quarter end
Among the 91 comparable managers: 9 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +68,779.
Managers listing BHP in Q1 2026
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 4,712,274 shares now+2,645,506
- Jane Street Group LLCexisting position · 926,450 shares now+732,973
- Wellington Management Group LLPexisting position · 3,759,916 shares now+122,453
- Millennium Management LLCnew position · 84,432 shares now+84,432
- AQR Capital Management LLCexisting position · 245,437 shares now+63,687
Reductions
- Citadel Advisors LLCexisting position · 79,730 shares now-1,200,893
- D. E. Shaw & Co.existing position · 34,830 shares now-485,288
- Neuberger Berman Group LLCexisting position · 2,257,044 shares now-111,603
- Walleye Capital LLCexisting position · 23,778 shares now-57,163
- Schonfeld Strategic Advisors LLCexisting position · 8,363 shares now-44,005
New positions and exits
New (3)
Exited (4)
- Point72 Asset Management LPwas $38m
- Arrowstreet Capital LPwas $35m
- Tudor Investment Corpwas $32m
- Two Sigma Investments LPwas $314k
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 →