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Viking Fund Management’s BHP BHP Stock Holding History

Viking Fund Management’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
Q2 		$250K Sell
3,000
-2,000
-40% -$166K 0.02% 141
2026
Q1 		$364K Hold
5,000
– – 0.04% 134
2025
Q4 		$302K Sell
5,000
-5,000
-50% -$284K 0.04% 129
2025
Q3 		$558K Buy
10,000
+8,000
+400% +$426K 0.07% 121
2025
Q2 		$96.2K Sell
2,000
-1,000
-33% -$48.1K 0.01% 139
2025
Q1 		$146K Buy
3,000
+2,000
+200% +$99.6K 0.02% 132
2024
Q4 		$48.8K Hold
1,000
– – 0.01% 130
2024
Q3 		$62.1K Buy
1,000
+420
+72% +$23.2K 0.01% 127
2024
Q2 		$33.1K Hold
580
– – 0.01% 120
2024
Q1 		$33.5K Buy
+580
New +$34.7K 0.01% 117
2023
Q4 		– Sell
-370
Closed -$21K – 119
2023
Q3 		$21K Hold
370
– – ﹤0.01% 107
2023
Q2 		$22.1K Buy
+370
New +$22.1K ﹤0.01% 113

Other funds holding BHP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Viking Fund Management's BHP Position: Q2 2026 in Review

Viking Fund Management reduced its BHP (BHP) stake by 40% in Q2 2026, selling an estimated $166K and leaving 3,000 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #141.

Viking Fund Management first reported a position in BHP in Q2 2023 and has held it in 12 quarters since. The position peaked at $558K in Q3 2025. 179 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Viking Fund Management held 3,000 shares of BHP worth $250K as of Q2 2026.
  • Viking Fund Management sold 2,000 BHP shares in Q2 2026, an estimated $166K.
  • BHP made up 0.02% of Viking Fund Management's portfolio in Q2 2026, its #141 holding.
  • Viking Fund Management first reported a position in BHP in Q2 2023 and has held it in 12 quarters since.
  • Viking Fund Management's BHP position peaked at $558K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.