Graham Capital Management, L.P.

Position in BHP — BHP Group Ltd

CIK 1315421 ROWAYTON, CT

Position in BHP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$534,850

-$4,184,375 QoQ

Shares Held

6,420

-90.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#389

of 815 holders

Holding Since

Mar 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $1,387,982 across 4 Other Industrial Metals & Mining names. BHP ranks #2 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LAR	Lithium Argentina AG	75,165	$621,614
2	BHP	BHP Group Ltd This page	6,420	$534,850
3	LAC	Lithium Americas Corp.	42,048	$161,884
4	LZM	Lifezone Metals Ltd	17,947	$69,634

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$534,850	6,420	-90.1%	Shares	Sole	2026-08-14
2026-03-31	$4,719,225	64,878	+65.3%	Shares	Sole	2026-05-15
2025-12-31	$2,369,220	39,245	-1.9%	Shares	Sole	2026-02-17
2025-09-30	$2,230,000	40,000	-51.1%	Shares	Sole	2025-11-14
2025-06-30	$3,936,455	81,856	+79.5%	Shares	Sole	2025-08-14
2025-03-31	$2,213,618	45,604	-8.8%	Shares	Sole	2025-05-15
2022-03-31	$3,862,500	50,000	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.