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BHP — BHP BILLITON LIMITED

Reported value held$4.91B
Funds holding (latest)44
SectorEnergy
Funds holding (Q2 2026)30
Institutional value$4.67B · 58.96M sh
New / Add / Cut / Exit5 / 16 / 8 / 0
Top-5 / Top-10 concentration66.7% / 88.9%
Institutional holdings change Accumulating +26.8% (+12.46M sh)
Institutional value change Up +38.6%

As of Q2 2026, 30 SEC-registered investment managers reported holding BHP (BHP BILLITON LIMITED) in their latest 13F filings, with a combined reported value of $4.67B across 58.96M shares. That is +26.8% by share count (+12.46M shares) versus the previous quarter, while reported value moved +38.6%. Ownership is concentrated: the five largest holders account for 66.7% of reported value and the top ten for 88.9%.

Compared with the prior quarter, 5 opened new positions, 16 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BHP is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 10.63M $885.34M 0.08% Add
Morgan Stanley history Q2 2026 10.44M $869.37M 0.05% Reduce
Fidelity Management & Research (FMR) history Q2 2026 6.73M $560.42M 0.03% Add
Citigroup Inc history Q2 2026 6.03M $502.03M 0.17% Add
Wellington Management Group history Q2 2026 3.52M $293.61M 0.05% Reduce
BlackRock Inc history Q2 2026 3.45M $287.38M 0.01% Add
Northern Trust Corp history Q2 2026 2.39M $199.06M 0.02% Add
Bank of America Corp history Q2 2026 2.36M $196.54M 0.01% Reduce
Capital World Investors history Q2 2026 2.13M $177.74M 0.02% New
UBS Group AG history Q2 2026 2.11M $175.45M 0.02% Add
Elliott Investment Management history Q2 2024 2.50M $142.72M 0.83% New
Citadel Advisors history Q2 2026 1.45M $120.76M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 1.32M $108.03M 0.01% New
Charles Schwab Investment Management history Q2 2026 543.76K $45.30M 0.01% Add
Millennium Management history Q2 2026 428.67K $35.71M 0.01% Add
Norges Bank Investment Management history Q2 2026 421.33K $35.10M 0.00% Hold
Arrowstreet Capital history Q4 2025 575.41K $34.74M 0.02% Add
Steadfast Capital Management history Q3 2024 549.00K $34.10M 0.76% New
AQR Capital Management history Q2 2026 397.91K $33.15M 0.01% Add
Wells Fargo & Co history Q2 2026 323.49K $26.95M 0.01% Reduce

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 9.66M 11.52M 3.97M 2.77M 2.47M 2.24M 2.22M 2.38M 2.55M 2.99M 3.86M 3.73M 3.66M 3.72M 4.95M 8.89M 10.51M 7.28M 9.67M 10.63M
Morgan Stanley 1.53M 3.77M 1.55M 4.97M 4.64M 4.71M 4.75M 4.57M 4.70M 4.83M 4.89M 5.20M 4.87M 4.40M 7.71M 8.95M 11.24M 13.80M 11.39M 10.44M
Fidelity Management & Research (FMR) 1.04M 700.88K 920.92K 856.77K 886.60K 1.05M 1.03M 1.11M 1.22M 1.46M 1.27M 1.30M 1.43M 1.44M 1.74M 1.64M 1.94M 2.07M 4.71M 6.73M
Citigroup Inc 3.30M 2.51M 351.51K 324.87K 347.40K 266.00K 279.37K 293.23K 243.64K 171.24K 222.98K 144.81K 293.63K 216.65K 422.24K 873.06K 3.56M 2.95M 2.96M 6.03M
Wellington Management Group 67.33K 28.89K 629.61K 363.81K 431.10K 434.58K 331.84K 2.07M 2.99M 4.39M 4.40M 4.96M 5.60M 5.52M 5.58M 5.80M 4.65M 3.64M 3.76M 3.52M
BlackRock Inc — — — — — — — — — — — — 2.60M 2.44M 2.35M 2.35M 2.76M 2.63M 3.01M 3.45M
Northern Trust Corp 1.34M 1.13M 1.63M 1.62M 1.56M 1.49M 1.52M 1.53M 1.51M 1.57M 1.49M 1.54M 1.45M 2.29M 2.24M 2.32M 2.44M 2.27M 2.35M 2.39M
Bank of America Corp 6.23M 5.03M 3.03M 3.12M 2.71M 2.83M 3.77M 2.82M 2.42M 2.61M 3.33M 4.57M 3.62M 2.68M 4.49M 2.77M 3.47M 3.08M 2.90M 2.36M
Capital World Investors — — — — — — — — — — — — — — — — — — — 2.13M
UBS Group AG 6.71M 4.88M 882.24K 525.39K 492.91K 429.06K 764.38K 495.81K 505.05K 861.00K 731.63K 1.20M 956.14K 2.25M 2.18M 2.44M 1.29M 1.31M 1.44M 2.11M
Citadel Advisors 1.95M 1.64M 1.69M 2.68M 1.65M 1.89M 1.42M 2.26M 1.02M 835.25K 446.39K 690.50K 349.16K 1.41M 455.94K 721.08K 638.61K 2.12M 1.62M 1.45M
JPMorgan Chase & Co 70.00K 150.00K 397.09K 708.25K 378.32K 329.13K 14.50K 14.50K 14.50K 65.00K 654.44K 544.99K 600.09K 467.93K 50.00K 226.44K 50.00K 50.00K — 1.32M
Charles Schwab Investment Management — — — — — 11.12K 15.26K 30.48K 53.17K 81.12K 94.84K 130.49K 153.17K 175.16K 212.60K 233.11K 333.17K 381.11K 459.38K 543.76K
Millennium Management 472.26K 350.32K 6.86K 16.02K 515.98K 730.19K 4.00K 97.06K 474.58K 51.00K 657.72K 95.25K 439.90K 490.71K 387.62K 320.72K 814.17K 71.40K 385.93K 428.67K
Norges Bank Investment Management — — — — — 2.81M — — — 2.81M — 2.81M — 421.33K — 421.33K — 421.33K — 421.33K
AQR Capital Management — — — — — — — — — — 7.67K 28.36K 14.05K 9.65K 31.85K 80.70K 140.64K 181.75K 245.44K 397.91K
Wells Fargo & Co 50.00K 723.88K 1.19M 1.59M 954.67K 1.05M 1.01M 948.20K 870.61K 836.69K 809.56K 620.92K 481.25K 578.60K 350.31K 333.80K 281.15K 450.88K 456.28K 323.49K
Franklin Resources 323.80K 1.57M 1.50M 2.30M 2.30M 323.14K 308.16K 283.50K 285.07K 274.53K 260.08K 269.66K 316.45K 333.11K 258.42K 383.04K 38.66K 338.21K 342.00K 312.07K
CDPQ (Caisse de Depot) — — — — — — — — — — — — — — — — — — — 303.48K
BNY Mellon 92.13K 46.70K 79.40K 70.00K 71.23K 423.23K 117.71K 113.27K 107.06K 122.32K 128.29K 131.30K 133.61K 129.54K 132.43K 133.08K 136.04K 140.06K 150.40K 158.70K

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