BHP Group Ltd: which funds bought and sold

Institutions that bought and sold BHP Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 439 institutions that filed 13F reports for both quarters added to or opened positions in BHP Group, and 251 cut or closed them. Together they added a net 10.3M shares, +9.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 7.6M shares (+19.8%); index fund managers were net buyers of 589K shares (+9.9%). 131 opened a new position and 44 sold out entirely.

Bought, Q2 2026 439 institutions, 131 of them new holders Sold, Q2 2026 251 institutions, 44 of them sold out

Net change, all compared +10.3M shares (+9.8%)

Net change, active managers +7.6M shares (+19.8%), 21 bought, 17 sold

Buyers versus sellers

institutions compared, 849

439 bought 159 251 sold

Active managers and hedge funds 21 bought · 17 sold · +7.6M

Index fund managers 6 bought · 0 sold · +589K

Other institutions 412 bought · 234 sold · +2.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Citigroup Inc	+3.2M +131.3%	5.6M	$469M
Price T Rowe Associates Inc Active manager	+2.7M +1283.4%	2.9M	$244M
Capital World Investors Active manager	+2.1M New position	2.1M	$178M
FMR LLC Active manager	+2.0M +42.8%	6.7M	$560M
Goldman Sachs Group Inc	+1.1M +11.5%	10.4M	$870M
UBS Group AG	+817K +103.9%	1.6M	$134M
Fisher Asset Management, LLC Active manager	+469K +2.0%	24.3M	$2B
Blackrock, Inc. Index funds	+438K +14.5%	3.4M	$287M
Jpmorgan Chase & Co	+347K +35.6%	1.3M	$108M
Caisse De Depot Et Placement Du Quebec	+303K New position	303K	$25.3M
American Century Companies Inc Active manager	+274K +20.8%	1.6M	$132M
Nuveen, LLC	+185K New position	185K	$15.4M
Tower Research Capital LLC (TRC)	+168K New position	168K	$14M
CIBC World Market Inc.	+164K +78.5%	372K	$31M
Connor, Clark & Lunn Investment Management Ltd.	+163K +164.2%	262K	$21.8M
AQR Capital Management LLC Hedge fund	+152K +62.1%	398K	$33.1M
Citadel Advisors LLC Hedge fund	+140K +175.9%	220K	$18.3M
Westend Capital Management, LLC	+107K New position	107K	$8.9M
Quantinno Capital Management LP	+105K +21.3%	599K	$49.9M
Invesco Ltd.	+101K +883.2%	112K	$9.3M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	+2.7M +1283.4%	2.9M	$244M
Capital World Investors Active manager	+2.1M New position	2.1M	$178M
FMR LLC Active manager	+2.0M +42.8%	6.7M	$560M
Fisher Asset Management, LLC Active manager	+469K +2.0%	24.3M	$2B
American Century Companies Inc Active manager	+274K +20.8%	1.6M	$132M
AQR Capital Management LLC Hedge fund	+152K +62.1%	398K	$33.1M
Citadel Advisors LLC Hedge fund	+140K +175.9%	220K	$18.3M
Capital International, Inc. Active manager	+59K New position	59K	$4.9M
O'Shaughnessy Asset Management, LLC Active manager	+57K +23.4%	299K	$24.9M
Neuberger Berman Group LLC Active manager	+56K +2.5%	2.3M	$193M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Sih Partners, LLLP	−1.4M −94.5%	84K	$7M
Morgan Stanley	−954K −8.4%	10.4M	$869M
Jane Street Group, LLC	−905K −97.7%	22K	$1.8M
Bank Of Montreal	−635K −55.5%	509K	$42.4M
Bank Of America Corp	−546K −18.8%	2.4M	$197M
Wellington Management Group LLP Active manager	−236K −6.3%	3.5M	$294M
BNP Paribas Financial Markets	−193K −83.6%	38K	$3.2M
Optiver Holding B.V.	−168K Sold out	0	—
Janney Montgomery Scott LLC	−158K −75.1%	53K	$4.4M
Hikari Power Ltd	−147K Sold out	0	—
Parallax Volatility Advisers, L.P.	−123K −94.9%	6,615	$551,096
Holowesko Partners Ltd.	−117K Sold out	0	—
Millennium Management LLC Hedge fund	−79K −93.3%	5,669	$472,284
HRT Financial LP	−65K −62.9%	38K	$3.2M
Vident Advisory, LLC	−65K −40.6%	95K	$7.9M
Graham Capital Management, L.P. Hedge fund	−58K −90.1%	6,420	$534,850
Raymond James Financial Inc	−55K −12.2%	398K	$33.1M
Guardian Partners Inc.	−55K −45.1%	67K	$5.6M
Barclays PLC	−49K −8.4%	541K	$45.1M
Kestra Advisory Services, LLC	−47K −62.5%	28K	$2.3M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Wellington Management Group LLP Active manager	−236K −6.3%	3.5M	$294M
Millennium Management LLC Hedge fund	−79K −93.3%	5,669	$472,284
Graham Capital Management, L.P. Hedge fund	−58K −90.1%	6,420	$534,850
D. E. Shaw & Co., Inc. Hedge fund	−35K Sold out	0	—
Franklin Resources Inc Active manager	−30K −8.7%	312K	$26M
Grantham, Mayo, Van Otterloo & Co. LLC Active manager	−24K −13.5%	151K	$12.6M
Gabelli Funds LLC Active manager	−23K −5.2%	409K	$34M
Squarepoint Ops LLC Hedge fund	−17K −75.3%	5,696	$474,534
Brevan Howard Capital Management LP Hedge fund	−14K Sold out	0	—
Voleon Capital Management LP Hedge fund	−9,597 Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Capital World InvestorsActive manager	2.1M	$178M
Caisse De Depot Et Placement Du Quebec	303K	$25.3M
Nuveen, LLC	185K	$15.4M
Tower Research Capital LLC (TRC)	168K	$14M
Horizon Investments, LLC	41K	$12.4M
Westend Capital Management, LLC	107K	$8.9M
Barometer Capital Management Inc.	94K	$7.8M
Geneva Partners, LLC	82K	$6.9M
Capital International, Inc.Active manager	59K	$4.9M
Capital Investment Counsel, LLC	56K	$4.7M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Optiver Holding B.V.	168K	$12.2M
Hikari Power Ltd	147K	$10.7M
Holowesko Partners Ltd.	117K	$8.5M
Xtx Topco Ltd	43K	$3.1M
D. E. Shaw & Co., Inc.Hedge fund	35K	$2.5M
Vise Technologies, Inc.	37K	$2.2M
Connective Portfolio Management, LLC	20K	$1.5M
Mqs Management LLC	15K	$1.1M
Brevan Howard Capital Management LPHedge fund	14K	$1M
Independent Financial Group, LLC	12K	$906,850

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 814
Ten largest holders: 63.2%
Index fund managers: 5.6%
Active managers and hedge funds: 39.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	21	17	6	6	+7.6M	+19.8%
Index fund managers	6	0	0	0	+589K	+9.9%
Other institutions	412	234	125	38	+2.1M	+3.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on BHP Group.

Only managers that filed a holdings report for both quarters are compared (849 here). 26 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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