Position in BHP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,719,225
+$2,350,005 QoQ
Shares Held
64,878
+65.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Graham Capital Management, L.P. holds $7,901,137 across 8 Other Industrial Metals & Mining names. BHP ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
This page
|
64,878 | $4,719,225 | |
| 2 | MP |
MP Materials Corp. / DE
|
21,197 | $1,022,967 | |
| 3 | TECK |
Teck Resources Ltd
|
16,924 | $875,817 | |
| 4 | VALE |
Vale S.A.
|
49,672 | $790,281 | |
| 5 | LAR |
Lithium Argentina AG
|
35,123 | $234,621 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
11,704 | $177,140 | |
| 7 | SLI |
Standard Lithium Ltd.
|
20,176 | $68,800 | |
| 8 | OMEX |
Odyssey Marine Exploration Inc
|
14,732 | $12,286 |
All Filings in BHP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,719,225 | 64,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,369,220 | 39,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,230,000 | 40,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,936,455 | 81,856 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,213,618 | 45,604 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $3,445,585 | 50,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||