Position in BHP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$177,006,606
+$41,065,320 QoQ
Shares Held
2,433,415
+8.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in BHP
reported options exposure · as of Mar 31, 2026CallValue
$15,275,400
CallShares
210,000
PutValue
$22,913,100
PutShares
315,000
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, 2026CITIGROUP INC holds $594,987,519 across 32 Other Industrial Metals & Mining names. BHP ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
This page
|
2,433,415 | $177,006,606 | |
| 2 | TECK |
Teck Resources Ltd
|
3,078,503 | $159,312,529 | |
| 3 | RIO |
Rio Tinto PLC
|
1,544,579 | $144,093,773 | |
| 4 | VALE |
Vale S.A.
|
2,057,701 | $32,738,020 | |
| 5 | MP |
MP Materials Corp. / DE
|
568,593 | $27,440,296 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,574,877 | $23,835,762 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
2,010,085 | $6,633,280 | |
| 8 | CRML |
Critical Metals Corp.
|
681,059 | $5,407,607 |
All Filings in BHP
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,233,519 | 17,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $22,989,422 | 333,607 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $127,224,027 | 2,363,182 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $8,075,385 | 150,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $7,161,465 | 150,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $150,326,262 | 3,148,649 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $169,627,037 | 2,610,900 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $156,918,485 | 2,535,028 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $136,731,160 | 2,345,818 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,601,399 | 96,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,643,699 | 28,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,697,528 | 36,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,460,625 | 96,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $146,699,283 | 3,180,231 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,599,624 | 58,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $141,817,920 | 3,196,819 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $5,505,349 | 124,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $5,060,011 | 154,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $183,543,440 | 5,607,856 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,358,067 | 102,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||