Position in BHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,074,790
+$2,131,787 QoQ
Shares Held
541,049
-8.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Jun 30, 2026CallValue
$18,328,200
CallShares
220,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $133,397,046 across 37 Other Industrial Metals & Mining names. BHP ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
This page
|
541,049 | $45,074,790 | |
| 2 | RIO |
Rio Tinto PLC
|
403,503 | $38,304,539 | |
| 3 | VALE |
Vale S.A.
|
971,052 | $14,604,620 | |
| 4 | MP |
MP Materials Corp. / DE
|
203,576 | $11,402,290 | |
| 5 | CRML |
Critical Metals Corp.
|
552,904 | $5,667,266 | |
| 6 | MTRN |
MATERION Corp
|
14,979 | $4,454,604 | |
| 7 | ALM |
Almonty Industries Inc.
|
263,870 | $4,369,685 | |
| 8 | SKE |
Skeena Resources Ltd
|
144,323 | $3,847,650 |
All Filings in BHP
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,074,790 | 541,049 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,328,200 | 220,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $42,943,003 | 590,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,268,057 | 219,779 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,092,500 | 250,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $15,532,004 | 278,601 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $13,937,500 | 250,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $10,007,719 | 208,104 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,748,917 | 200,843 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,197,862 | 188,365 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $14,042,013 | 226,083 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,665,027 | 116,746 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,938,087 | 120,265 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,127,805 | 104,345 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $6,831,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $12,432,420 | 182,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $5,919,272 | 104,066 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $11,376,000 | 200,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $21,227,616 | 373,200 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $4,626,394 | 77,533 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,897,280 | 77,232 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,092,080 | 17,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $5,668,452 | 91,353 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,723,000 | 60,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $7,035,322 | 140,594 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,394,531 | 167,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,250,223 | 106,799 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,455 | 1,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,443,632 | 106,771 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,576 | 1,300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $12,257,847 | 229,033 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $94,679 | 1,300 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $6,395,930 | 87,820 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,962,383 | 100,337 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $90,207 | 1,300 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $5,295,474 | 81,045 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $130,679 | 2,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,417,876 | 21,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $5,609,763 | 108,485 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $103,420 | 2,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,122,108 | 21,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $5,119,455 | 102,945 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,133,418 | 42,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $99,460 | 2,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,647,637 | 44,907 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,072,124 | 83,732 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $5,033,867 | 137,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||