Position in BHP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,943,003
+$29,674,946 QoQ
Shares Held
590,363
+168.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71.40742221311295.ToString("F0")%
Shared 0.ToString("F0")%
None 28.592577786887052.ToString("F0")%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$15,092,500
PutShares
250,000
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 Mar 31, 2026BARCLAYS PLC holds $137,230,790 across 31 Other Industrial Metals & Mining names. BHP ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
This page
|
590,363 | $42,943,003 | |
| 2 | RIO |
Rio Tinto PLC
|
453,897 | $42,344,049 | |
| 3 | VALE |
Vale S.A.
|
1,258,309 | $20,019,695 | |
| 4 | MP |
MP Materials Corp. / DE
|
196,570 | $9,486,467 | |
| 5 | TECK |
Teck Resources Ltd
|
100,472 | $5,199,425 | |
| 6 | SGML |
Sigma Lithium Corp
|
280,948 | $3,466,897 | |
| 7 | SKE |
Skeena Resources Ltd
|
98,210 | $2,918,800 | |
| 8 | ALM |
Almonty Industries Inc.
|
160,105 | $2,318,320 |
All Filings in BHP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $13,937,500 | 250,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $15,532,004 | 278,601 | Shares | 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 | $6,831,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $7,127,805 | 104,345 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $12,432,420 | 182,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $11,376,000 | 200,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $5,919,272 | 104,066 | Shares | Defined | 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 | $5,668,452 | 91,353 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,092,080 | 17,600 | Call | 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 | $7,359,698 | 106,799 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,986 | 1,300 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $5,748,109 | 106,771 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $62,066 | 1,300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $10,934,743 | 229,033 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $84,459 | 1,300 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $5,705,557 | 87,820 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,210,868 | 100,337 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $80,470 | 1,300 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $4,723,883 | 81,045 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $116,574 | 2,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,264,832 | 21,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $5,004,248 | 108,485 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $92,257 | 2,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,000,988 | 21,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $4,566,864 | 102,945 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,903,138 | 42,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $88,724 | 2,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,469,792 | 44,907 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,740,520 | 83,732 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $4,490,514 | 137,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||