Citigroup
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Citigroup’s BHP BHP Stock Holding History

Citigroup’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$177M Buy
2,433,415
+181,613
+8% +$12.8M 0.08% 232
2025
Q4 		$136M Sell
2,251,802
-981,134
-30% -$55.7M 0.06% 285
2025
Q3 		$180M Buy
3,232,936
+2,447,379
+312% +$130M 0.08% 245
2025
Q2 		$37.8M Buy
785,557
+363,318
+86% +$17.5M 0.02% 683
2025
Q1 		$20.5M Buy
422,239
+205,591
+95% +$10.2M 0.01% 959
2024
Q4 		$10.6M Buy
216,648
+45,413
+27% +$2.47M 0.01% 1339
2024
Q3 		$10.6M Buy
171,235
+26,429
+18% +$1.46M 0.01% 1304
2024
Q2 		$8.27M Sell
144,806
-78,178
-35% -$4.54M 0.01% 1351
2024
Q1 		$12.9M Buy
222,984
+51,742
+30% +$3.1M 0.01% 1109
2023
Q4 		$11.7M Sell
171,242
-72,397
-30% -$4.37M 0.01% 1142
2023
Q3 		$13.9M Sell
243,639
-49,594
-17% -$2.9M 0.01% 949
2023
Q2 		$17.5M Buy
293,233
+13,868
+5% +$827K 0.01% 889
2023
Q1 		$17.7M Buy
279,365
+13,369
+5% +$862K 0.01% 876
2022
Q4 		$16.5M Buy
265,996
+34,094
+15% +$1.92M 0.01% 881
2022
Q3 		$11.6M Sell
231,902
-92,972
-29% -$4.92M 0.01% 1070
2022
Q2 		$18.3M Sell
324,874
-49,099
-13% -$3.05M 0.01% 844
2022
Q1 		$25.8M Sell
373,973
-2,275,154
-86% -$138M 0.02% 813
2021
Q4 		$143M Sell
2,649,127
-880,509
-25% -$44M 0.08% 231
2021
Q3 		$169M Buy
3,529,636
+602,817
+21% +$36.8M 0.1% 180
2021
Q2 		$190M Buy
2,926,819
+85,053
+3% +$5.62M 0.11% 162
2021
Q1 		$176M Buy
2,841,766
+212,104
+8% +$13.7M 0.11% 164
2020
Q4 		$153M Sell
2,629,662
-935,377
-26% -$46.9M 0.09% 201
2020
Q3 		$164M Sell
3,565,039
-18,595
-0.5% -$895K 0.11% 149
2020
Q2 		$159M Sell
3,583,634
-2,702,773
-43% -$106M 0.12% 138
2020
Q1 		$206M Buy
6,286,407
+4,545,130
+261% +$190M 0.19% 83
2019
Q4 		$85M Buy
1,741,277
+565,950
+48% +$25.7M 0.06% 297
2019
Q3 		$51.8M Buy
1,175,327
+370,941
+46% +$17.3M 0.04% 437
2019
Q2 		$41.7M Buy
804,386
+93,729
+13% +$4.53M 0.03% 527
2019
Q1 		$34.7M Sell
710,657
-217,001
-23% -$9.89M 0.03% 547
2018
Q4 		$40M Buy
927,658
+605,358
+188% +$25.4M 0.04% 473
2018
Q3 		$14.3M Buy
322,300
+69,512
+27% +$3.01M 0.01% 1051
2018
Q2 		$11.3M Buy
252,788
+19,682
+8% +$852K 0.01% 1198
2018
Q1 		$9.24M Sell
233,106
-55,594
-19% -$2.34M 0.01% 1293
2017
Q4 		$11.8M Sell
288,700
-30,981
-10% -$1.17M 0.01% 1170
2017
Q3 		$11.6M Buy
319,681
+49,708
+18% +$1.82M 0.01% 1137
2017
Q2 		$8.57M Buy
269,973
+117,760
+77% +$3.73M 0.01% 1253
2017
Q1 		$4.93M Sell
152,213
-241,316
-61% -$8.34M ﹤0.01% 1680
2016
Q4 		$12.6M Buy
393,529
+5,880
+2% +$190K 0.01% 1034
2016
Q3 		$12M Sell
387,649
-140,500
-27% -$3.86M 0.01% 967
2016
Q2 		$13.5M Buy
528,149
+192,612
+57% +$4.8M 0.01% 845
2016
Q1 		$7.75M Sell
335,537
-161,139
-32% -$3.41M 0.01% 1187
2015
Q4 		$11.4M Buy
496,676
+430,090
+646% +$11.5M 0.01% 1066
2015
Q3 		$1.88M Sell
66,586
-618,745
-90% -$20.1M ﹤0.01% 2497
2015
Q2 		$24.9M Buy
685,331
+255,153
+59% +$10.3M 0.02% 679
2015
Q1 		$16.9M Buy
430,178
+207,037
+93% +$8.4M 0.02% 866
2014
Q4 		$8.93M Sell
223,141
-141,602
-39% -$6.53M 0.01% 1358
2014
Q3 		$18.2M Sell
364,743
-895,365
-71% -$52.1M 0.02% 866
2014
Q2 		$72.9M Buy
1,260,108
+893,486
+244% +$52.5M 0.07% 264
2014
Q1 		$21M Buy
366,622
+183,344
+100% +$10.3M 0.02% 690
2013
Q4 		$10.6M Sell
183,278
-57,745
-24% -$3.34M 0.01% 1197
2013
Q3 		$13.6M Buy
241,023
+130,848
+119% +$7.12M 0.01% 945
2013
Q2 		$5.37M Buy
+110,175
New +$6.11M 0.01% 1572

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citigroup's BHP Position: Q1 2026 in Review

Citigroup increased its BHP (BHP) stake by 8.1% in Q1 2026, buying an estimated $12.8M and bringing the position to 2,433,415 shares worth $177M. The position accounts for 0.08% of the portfolio, ranked #232.

Citigroup first reported a position in BHP in Q2 2013 and has held it in 52 quarters since. The position peaked at $206M in Q1 2020. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Citigroup held 2,433,415 shares of BHP worth $177M as of Q1 2026.
  • Citigroup bought 181,613 BHP shares in Q1 2026, an estimated $12.8M.
  • BHP made up 0.08% of Citigroup's portfolio in Q1 2026, its #232 holding.
  • Citigroup first reported a position in BHP in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's BHP position peaked at $206M in Q1 2020.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.