Vault-13

BHP GROUP LTD BHP

SPONSORED ADS · ADR · CUSIP 088606108 · ISIN US0886061086

617 institutional holders -8 vs Q1 2025
99,550,64499.6m shares reported held*
$4.8bnreported value*
69 new 214 added 196 reduced 78 sold out net bought ≈ $305.4m (+6.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.10. Options: 23 managers hold calls ($226.6m notional), 21 hold puts ($235.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 557Q4 22: 641Q1 23: 668Q2 23: 665Q3 23: 662Q4 23: 704Q1 24: 687Q2 24: 661Q3 24: 666Q4 24: 649Q1 25: 625Q2 25: 617617Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022557
Q4 2022641
Q1 2023668
Q2 2023665
Q3 2023662
Q4 2023704
Q1 2024687
Q2 2024661
Q3 2024666
Q4 2024649
Q1 2025625
Q2 2025617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 286 bought or addedQ3 23: 292 cut or sold outQ4 23: 323 bought or addedQ4 23: 270 cut or sold outQ4 23Q1 24: 301 bought or addedQ1 24: 340 cut or sold outQ2 24: 309 bought or addedQ2 24: 287 cut or sold outQ2 24Q3 24: 264 bought or addedQ3 24: 320 cut or sold outQ4 24: 238 bought or addedQ4 24: 353 cut or sold outQ4 24Q1 25: 284 bought or addedQ1 25: 293 cut or sold outQ2 25: 283 bought or addedQ2 25: 274 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023286292
Q4 2023323270
Q1 2024301340
Q2 2024309287
Q3 2024264320
Q4 2024238353
Q1 2025284293
Q2 2025283274

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 24 calls: $360.2mQ3 24 puts: $209.5mQ3 24P/C 0.58Q4 24 calls: $269.0mQ4 24 puts: $165.0mQ4 24P/C 0.61Q1 25 calls: $221.8mQ1 25 puts: $181.5mQ1 25P/C 0.82Q2 25 calls: $226.6mQ2 25 puts: $235.2mQ2 25P/C 1.04
Numbers
QuarterCallsPutsP/C
Q3 2024$360.2m$209.5m0.58
Q4 2024$269.0m$165.0m0.61
Q1 2025$221.8m$181.5m0.82
Q2 2025$226.6m$235.2m1.04

Biggest buyers

GOLDMAN SACHS GROUP INC Added +3,830,175+3.8m
ROYAL BANK OF CANADA Added +1,665,039+1.7m
MORGAN STANLEY Added +1,230,872+1.2m
Fisher Asset Management, LLC Added +429,330+429.3k
CITIGROUP INC Added +363,318+363.3k
Rockefeller Capital Management L.P. Added +316,769+316.8k
D. E. Shaw & Co., Inc. Added +263,476+263.5k
Townsend & Associates, Inc Added +240,075+240.1k
AMERIPRISE FINANCIAL INC Added +230,848+230.8k
WELLINGTON MANAGEMENT GROUP LLP Added +222,754+222.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,717,128-1.7m
Pacer Advisors, Inc. Sold out -802,891-802.9k
Qube Research & Technologies Ltd Sold out -353,955-354.0k
Harding Loevner LP Reduced -254,016-254.0k
Connor, Clark & Lunn Investment Management Ltd. Reduced -236,106-236.1k
UBS Group AG Reduced -219,443-219.4k
JPMORGAN CHASE & CO Reduced -210,355-210.4k
Artemis Investment Management LLP Sold out -179,927-179.9k
SIH Partners, LLLP Reduced -170,205-170.2k
MARSHALL WACE, LLP Sold out -109,929-109.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $76.9m1.6m shares
Optiver Holding B.V. Reduced $26.4m549.1k shares
UBS Group AG Added $15.5m321.6k shares
GROUP ONE TRADING LLC Added $14.7m306.2k shares
JANE STREET GROUP, LLC Added $11.6m240.9k shares
CITADEL ADVISORS LLC Added $11.0m229.3k shares
Squarepoint Ops LLC Reduced $10.8m225.0k shares
PEAK6 LLC Added $8.4m173.8k shares
CIBC WORLD MARKETS CORP New $8.2m170.3k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $6.8m1.4k shares

Biggest puts

PEAK6 LLC Added $88.3m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $38.4m799.4k shares
UBS Group AG Added $26.5m551.6k shares
Optiver Holding B.V. Reduced $13.6m282.7k shares
Squarepoint Ops LLC Added $10.8m225.0k shares
CITADEL ADVISORS LLC Added $10.3m214.0k shares
Portman Square Capital LLP Reduced $9.1m188.7k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $7.6m1.6k shares
SIMPLEX TRADING, LLC Reduced $7.5m155.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $5.8m120.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.44% of their portfolio PLANO, TX 22,842,25222.8m $1.1bn $1.1bn 0.44% Added +429.3k +429,330
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,945,2888.9m $430.2m $430.2m 0.03% Added +1.2m +1,230,872
3 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 8,781,4338.8m $422.3m $422.3m 0.07% Added +3.8m +3,830,175
4 Harding Loevner LP 2.57% of their portfolio Bridgewater, NJ 7,932,3027.9m $381.5m $381.5m 2.57% Reduced -254.0k -254,016
5 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 5,801,8155.8m $279.0m $279.0m 0.05% Added +222.8k +222,754
6 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,984,9584.0m $191.7m $191.7m 0.04% Reduced -6.7k -6,736
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,814,2402.8m $135.3m $135.3m 0.01% Added +1.7m +1,665,039
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,768,1052.8m $133.1m $133.1m 0.01% Reduced -1.7m -1,717,128
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,345,4512.3m $112.8m $112.8m 0.00% Reduced -6.3k -6,341
10 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,320,1782.3m $111.6m $111.6m 0.02% Added +84.7k +84,702
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1,643,1771.6m $79.0m $79.0m 0.00% Reduced -96.5k -96,461
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,569,4771.6m $75.5m $75.5m 0.02% Reduced -219.4k -219,443
13 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.06% of their portfolio BLOOMINGTON, IL 1,348,9321.3m $64.9m $64.9m 0.06% Unchanged
14 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 829,153829.2k $39.9m $39.9m 0.03% Reduced -71.1k -71,070
15 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 785,557785.6k $37.8m $37.8m 0.03% Added +363.3k +363,318
16 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 778,244778.2k $37.4m $37.4m 0.02% Added +96.6k +96,585
17 Capital International Investors 0.01% of their portfolio Los Angeles, CA 747,052747.1k $36.3m $36.3m 0.01% Added +2.0k +2,032
18 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 724,351724.4k $34.8m $34.8m 0.06% Added +19.6k +19,587
19 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 602,886602.9k $29.0m $29.0m 0.03% Added +316.8k +316,769
20 Townsend & Associates, Inc 3.16% of their portfolio WESTMINSTER, CO 600,575600.6k $31.9m $31.9m 3.16% Added +240.1k +240,075
21 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 561,569561.6k $27.0m $27.0m 0.03% Added +263.5k +263,476
22 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 518,860518.9k $25.0m $25.0m 0.01% Reduced -7.6k -7,623
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 491,024491.0k $23.6m $23.6m 0.01% Reduced -23.8k -23,805
24 Willis Investment Counsel 1.29% of their portfolio GAINESVILLE, GA 456,616456.6k $22.0m $22.0m 1.29% Added +45.5k +45,486
25 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 443,400443.4k $21.3m $21.3m 0.15% Added +39.8k +39,800
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 424,361424.4k $20.4m $20.4m 0.01% Added +230.8k +230,848
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 421,334421.3k $20.3m $20.3m 0.00% Unchanged
28 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 383,043383.0k $18.4m $18.4m 0.00% Added +124.6k +124,625
29 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 357,753357.8k $17.2m $17.2m 0.01% Added +6.1k +6,053
30 Pacific Heights Asset Management LLC 0.90% of their portfolio San Francisco, CA 350,000350.0k $16.8m $16.8m 0.90% Added +50.0k +50,000
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 333,801333.8k $16.1m $16.1m 0.00% Reduced -16.5k -16,514
32 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 326,256326.3k $15.7m $15.7m 0.02% Added +1.2k +1,193
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 277,776277.8k $13.4m $13.4m 0.01% Added +218.5k +218,534
34 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 277,303277.3k $13.3m $13.3m 0.10% Added +212.8k +212,840
35 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 267,242267.2k $12.9m $12.9m 0.01% Added +168.0k +167,988
36 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 262,747262.7k $12.6m $12.6m 0.05% Added +154.8k +154,848
37 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 234,651234.7k $11.3m $11.3m 0.01% Added +8.7k +8,735
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 233,110233.1k $11.2m $11.2m 0.00% Added +20.5k +20,508
39 VICUS CAPITAL 0.91% of their portfolio STATE COLLEGE, PA 227,625227.6k $10.9m $10.9m 0.91% Reduced -11.1k -11,067
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 226,440226.4k $10.9m $10.9m 0.00% Reduced -210.4k -210,355
41 SPX Gestao de Recursos Ltda 0.98% of their portfolio RIO DE JANEIRO, D5 217,500217.5k $10.5m $10.5m 0.98% Added +202.5k +202,541
42 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 211,852211.9k $10.2m $10.2m 0.01% Reduced -29.7k -29,697
43 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 208,211208.2k $10.0m $10.0m 0.02% Added +31.2k +31,212
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 208,104208.1k $10.0m $10.0m 0.00% Added +7.3k +7,261
45 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 206,295206.3k $9.9m $9.9m 0.04% Added +56.0k +55,975
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 205,000205.0k $9.9m $9.9m 0.00% Added +5.6k +5,593
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 203,690203.7k $9.8m $9.8m 0.01% Reduced -63.5k -63,463
48 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 193,723193.7k $9.3m $9.3m 0.01% Reduced -33.0k -32,996
49 QRG CAPITAL MANAGEMENT, INC. 0.08% of their portfolio BERWYN, PA 189,927189.9k $9.1m $9.1m 0.08% Added +32.1k +32,141
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 185,302185.3k $8.9m $8.9m 0.00% Reduced -83.6k -83,570
51 Violich Capital Management, Inc. 1.24% of their portfolio MILL VALLEY, CA 183,763183.8k $8.8m $8.8m 1.24% Reduced -26.7k -26,730
52 Bank Julius Baer & Co. Ltd, Zurich 0.03% of their portfolio ZURICH, V8 182,973183.0k $8.8m $8.8m 0.03% Reduced -2.4k -2,435
53 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 182,602182.6k $8.8m $8.8m 0.01% Added +22.7k +22,683
54 SIH Partners, LLLP 0.82% of their portfolio Wilmington, DE 178,965179.0k $8.6m $8.6m 0.82% Reduced -170.2k -170,205
55 Crossmark Global Holdings, Inc. 0.14% of their portfolio HOUSTON, TX 178,171178.2k $8.6m $8.6m 0.14% Added +11.1k +11,068
56 KORNITZER CAPITAL MANAGEMENT INC /KS 0.16% of their portfolio SHAWNEE MISSION, KS 166,810166.8k $8.0m $8.0m 0.16% Reduced -2.7k -2,721
57 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 164,716164.7k $7.9m $7.9m 0.01% Added +1.6k +1,554
58 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 160,646160.6k $7.7m $7.7m 0.01% Added +20.0k +20,016
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 160,065160.1k $7.7m $7.7m 0.01% Reduced -18.0k -18,035
60 Mariner, LLC 0.01% of their portfolio Overland Park, KS 156,509156.5k $7.5m $7.5m 0.01% Added +11.0k +11,042
61 Hikari Power Ltd 0.59% of their portfolio TOKYO, M0 147,400147.4k $7.1m $7.1m 0.59% Unchanged
62 Addenda Capital Inc. 0.25% of their portfolio MONTREAL, A8 143,324143.3k $6.9m $6.9m 0.25% Added +31.3k +31,283
63 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 143,182143.2k $6.9m $6.9m 0.04% Added +15.4k +15,398
64 MANNING & NAPIER ADVISORS LLC 0.08% of their portfolio Fairport, NY 141,363141.4k $6.8m $6.8m 0.08% New
65 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 136,070136.1k $6.5m $6.5m 0.04% Reduced -16.1k -16,065
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 133,082133.1k $6.4m $6.4m 0.00% Added +653 +653
67 Moran Wealth Management, LLC 0.19% of their portfolio NAPLES, FL 127,299127.3k $6.1m $6.1m 0.19% Added +4.3k +4,262
68 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 126,931126.9k $6.1m $6.1m 0.04% Reduced -17.4k -17,400
69 Fusion Capital, LLC 2.02% of their portfolio MT. PLEASANT, SC 122,895122.9k $5.9m $5.9m 2.02% Added +3.8k +3,849
70 PEAK6 LLC 0.10% of their portfolio AUSTIN, TX 120,668120.7k $5.8m $5.8m 0.10% Added +68.4k +68,448
71 Hikari Tsushin, Inc. 0.40% of their portfolio TOKYO, M0 119,021119.0k $5.7m $5.7m 0.40% Unchanged
72 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 117,056117.1k $5.6m $5.6m 0.01% Reduced -29.3k -29,311
73 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 112,675112.7k $5.4m $5.4m 0.02% Added +40.6k +40,629
74 BEARING POINT CAPITAL, LLC 0.99% of their portfolio BLOOMINGTON, MN 111,906111.9k $5.4m $5.4m 0.99% Added +6.3k +6,282
75 Euro Pacific Asset Management, LLC 0.27% of their portfolio DORADO, PR 111,104111.1k $2.8m $2.8m 0.27% New
76 QUADRANT CAPITAL GROUP LLC 0.19% of their portfolio CINCINNATI, OH 110,208110.2k $5.3m $5.3m 0.19% Added +26.5k +26,496
77 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 109,443109.4k $5.3m $5.3m 0.01% Added +8.5k +8,522
78 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 106,448106.4k $5.1m $5.1m 0.01% Added +5.0k +4,955
79 STRATEGY ASSET MANAGERS LLC 0.88% of their portfolio PASADENA, CA 98,52098.5k $4.7m $4.7m 0.88% Added +2.2k +2,169
80 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 98,47598.5k $4.7m $4.7m 0.01% Reduced -26.3k -26,272
81 Amundi 0.00% of their portfolio Paris, I0 96,95197.0k $4.9m $4.9m 0.00% Added +4.7k +4,693
82 Guardian Partners Inc. 0.43% of their portfolio TORONTO, Z4 96,40796.4k $4.8m $4.8m 0.43% Reduced -3.7k -3,680
83 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 96,11496.1k $4.6m $4.6m 0.00% Added +5.8k +5,753
84 Amova Asset Management Americas, Inc. 0.05% of their portfolio New York, NY 96,11496.1k $4.6m $4.6m 0.05% Added +5.8k +5,753
85 Shelter Mutual Insurance Co 1.06% of their portfolio COLUMBIA, MO 94,68094.7k $4.6m $4.6m 1.06% Unchanged
86 Holowesko Partners Ltd. 1.65% of their portfolio Nassau, C5 91,90091.9k $4.4m $4.4m 1.65% Unchanged
87 Vanguard Personalized Indexing Management, LLC 0.05% of their portfolio OAKLAND, CA 91,59191.6k $4.4m $4.4m 0.05% Added +6.3k +6,318
88 Callan Family Office, LLC 0.14% of their portfolio RADNOR, PA 91,55391.6k $4.4m $4.4m 0.14% Added +42.5k +42,492
89 DECADE RENEWABLE PARTNERS LP 3.57% of their portfolio HOUSTON, TX 91,54591.5k $4.4m $4.4m 3.57% New
90 EARNEST PARTNERS LLC 0.02% of their portfolio ATLANTA, GA 91,15891.2k $4.4m $4.4m 0.02% Added +6.3k +6,263
91 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 90,70690.7k $4.7m $4.7m 0.07% Added +7.9k +7,864
92 HOURGLASS CAPITAL, LLC 1.02% of their portfolio HOUSTON, TX 85,74685.7k $4.1m $4.1m 1.02% Added +3.0k +2,995
93 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 85,38185.4k $4.1m $4.1m 0.01% Added +29.8k +29,844
94 Palogic Value Management, L.P. 1.72% of their portfolio DALLAS, TX 85,13285.1k $4.1m $4.1m 1.72% Added +245 +245
95 Tower Research Capital LLC (TRC) 0.11% of their portfolio NEW YORK, NY 84,82984.8k $4.1m $4.1m 0.11% Added +84.3k +84,294
96 PKO Investment Management Joint-Stock Co 0.43% of their portfolio WARSAW, R9 83,40883.4k $4.0m $4.0m 0.43% Unchanged
97 Graham Capital Management, L.P. 0.12% of their portfolio ROWAYTON, CT 81,85681.9k $3.9m $3.9m 0.12% Added +36.3k +36,252
98 Greenline Partners, LLC 0.53% of their portfolio NEW YORK, NY 81,50181.5k $3.9m $3.9m 0.53% Reduced -86.9k -86,931
99 JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.56% of their portfolio MILTON, GA 80,92180.9k $3.9m $3.9m 0.56% Reduced -227 -227
100 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 80,70480.7k $3.9m $3.9m 0.00% Added +48.9k +48,852