Position in BHP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$468,838,354
+$291,831,748 QoQ
Shares Held
5,627,636
+131.3% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#5
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Jun 30, 2026CallValue
$19,386,237
CallShares
232,700
PutValue
$13,804,467
PutShares
165,700
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, 2026CITIGROUP INC holds $621,328,965 across 32 Other Industrial Metals & Mining names. BHP ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
This page
|
5,627,636 | $468,838,354 | |
| 2 | MP |
MP Materials Corp. / DE
|
619,811 | $34,715,611 | |
| 3 | VALE |
Vale S.A.
|
2,123,354 | $31,935,243 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
1,241,161 | $26,784,254 | |
| 5 | RIO |
Rio Tinto PLC
|
269,331 | $25,567,590 | |
| 6 | NB |
Niocorp Developments Ltd
|
2,034,976 | $9,808,584 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
2,244,895 | $7,408,153 | |
| 8 | MTRN |
MATERION Corp
|
16,148 | $4,802,253 |
All Filings in BHP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,838,354 | 5,627,636 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $13,804,467 | 165,700 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $19,386,237 | 232,700 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $177,006,606 | 2,433,415 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $15,275,400 | 210,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $22,913,100 | 315,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $19,016,550 | 315,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $135,941,286 | 2,251,802 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $23,242,450 | 385,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $7,247,500 | 130,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $180,236,180 | 3,232,936 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $10,871,250 | 195,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $1,683,150 | 35,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $2,524,725 | 52,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $37,777,434 | 785,557 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,495,479 | 422,239 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,578,919 | 216,648 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,635,403 | 171,235 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $7,602,264 | 122,400 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $8,266,972 | 144,806 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,863,944 | 222,984 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,697,540 | 171,242 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,858,184 | 243,639 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $17,497,211 | 293,233 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,714,532 | 279,365 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,505,049 | 265,996 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,779,620 | 115,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $11,604,374 | 231,902 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,251,420 | 324,874 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,382,775 | 17,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $25,771,143 | 333,607 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $142,618,135 | 2,363,182 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $9,052,506 | 150,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $8,028,002 | 150,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $168,515,738 | 3,148,649 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $190,151,908 | 2,610,900 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $175,905,621 | 2,535,028 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $153,275,631 | 2,345,818 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,279,169 | 96,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,842,586 | 28,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,902,929 | 36,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $5,000,361 | 96,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $164,449,897 | 3,180,231 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,914,179 | 58,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $158,977,890 | 3,196,819 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,171,496 | 124,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $5,672,272 | 154,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $205,752,197 | 5,607,856 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,764,393 | 102,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||