Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Hold |
315,000
| – | – | 0.01% | 992 |
|
|
2025
Q4 | $19M | Buy |
315,000
+120,000
| +62% | +$6.82M | 0.01% | 1138 |
|
|
2025
Q3 | $10.9M | Buy |
195,000
+142,500
| +271% | +$7.58M | ﹤0.01% | 1428 |
|
|
2025
Q2 | $2.52M | Buy |
+52,500
| New | +$2.52M | ﹤0.01% | 2437 |
|
|
2022
Q2 | – | Sell |
-20,066
| Closed | -$1.38M | – | 6239 |
|
|
2022
Q1 | $1.38M | Sell |
20,066
-148,084
| -88% | -$9M | ﹤0.01% | 2665 |
|
|
2021
Q4 | $9.05M | Hold |
168,150
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q3 | $8.03M | Buy |
+168,150
| New | +$10.3M | ﹤0.01% | 1531 |
|
|
2021
Q1 | – | Sell |
-107,728
| Closed | -$6.28M | – | 6294 |
|
|
2020
Q4 | $6.28M | Sell |
107,728
-673
| -0.6% | -$33.7K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $5M | Sell |
108,401
-30,715
| -22% | -$1.48M | ﹤0.01% | 1887 |
|
|
2020
Q2 | $6.17M | Buy |
139,116
+24,101
| +21% | +$943K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $3.76M | Sell |
115,015
-1,457
| -1% | -$60.8K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $5.68M | Buy |
116,472
+9,080
| +8% | +$412K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $4.73M | Buy |
107,392
+11,995
| +13% | +$560K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $4.95M | Sell |
95,397
-9,641
| -9% | -$466K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $5.12M | Sell |
105,038
-98,199
| -48% | -$4.48M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $8.76M | Buy |
203,237
+26,231
| +15% | +$1.1M | 0.01% | 1357 |
|
|
2018
Q3 | $7.87M | Buy |
177,006
+30,491
| +21% | +$1.32M | 0.01% | 1457 |
|
|
2018
Q2 | $6.54M | Sell |
146,515
-6,389
| -4% | -$276K | 0.01% | 1603 |
|
|
2018
Q1 | $6.06M | Sell |
152,904
-105,711
| -41% | -$4.45M | 0.01% | 1607 |
|
|
2017
Q4 | $10.6M | Sell |
258,615
-135,641
| -34% | -$5.11M | 0.01% | 1249 |
|
|
2017
Q3 | $14.3M | Buy |
394,256
+131,045
| +50% | +$4.79M | 0.01% | 994 |
|
|
2017
Q2 | $8.36M | Buy |
263,211
+24,102
| +10% | +$764K | 0.01% | 1280 |
|
|
2017
Q1 | $7.75M | Sell |
239,109
-162,209
| -40% | -$5.6M | 0.01% | 1317 |
|
|
2016
Q4 | $12.8M | Sell |
401,318
-118,602
| -23% | -$3.84M | 0.01% | 1016 |
|
|
2016
Q3 | $16.1M | Sell |
519,920
-92,258
| -15% | -$2.53M | 0.02% | 807 |
|
|
2016
Q2 | $15.6M | Buy |
612,178
+71,520
| +13% | +$1.78M | 0.02% | 762 |
|
|
2016
Q1 | $12.5M | Buy |
540,658
+120,619
| +29% | +$2.55M | 0.01% | 852 |
|
|
2015
Q4 | $9.65M | Buy |
420,039
+348,519
| +487% | +$9.31M | 0.01% | 1179 |
|
|
2015
Q3 | $2.02M | Buy |
71,520
+18,497
| +35% | +$601K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $1.93M | Sell |
53,023
-325,900
| -86% | -$13.2M | ﹤0.01% | 2554 |
|
|
2015
Q1 | $14.9M | Sell |
378,923
-139,435
| -27% | -$5.66M | 0.01% | 937 |
|
|
2014
Q4 | $20.7M | Buy |
518,358
+228,371
| +79% | +$10.5M | 0.02% | 786 |
|
|
2014
Q3 | $14.4M | Sell |
289,987
-14,901
| -5% | -$867K | 0.01% | 1008 |
|
|
2014
Q2 | $17.6M | Buy |
304,888
+56,176
| +23% | +$3.3M | 0.02% | 871 |
|
|
2014
Q1 | $14.3M | Sell |
248,712
-51,682
| -17% | -$2.9M | 0.01% | 919 |
|
|
2013
Q4 | $17.3M | Sell |
300,394
-362,602
| -55% | -$21M | 0.02% | 855 |
|
|
2013
Q3 | $37.3M | Buy |
662,996
+327,359
| +98% | +$17.8M | 0.03% | 464 |
|
|
2013
Q2 | $16.4M | Buy |
+335,637
| New | +$18.6M | 0.02% | 765 |
|
Other funds holding BHP
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.