BHP Group Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0886061086

SecurityBHP / BHP Group Limited - Depositary Receipt (Common Stock)
InstitutionCoastline Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Coastline Trust Co closes position in BHP / BHP Group Limited - Depositary Receipt (Common Stock)

On January 5, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 0 shares of BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 80 shares of BHP Group Limited - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-05 2025-12-31 13F BHP GROUP SPONSORED ADS 088606108 0 -100.00 0
2025-10-21 2025-09-30 13F BHP GROUP SPONSORED ADS 088606108 80 0 0.00 4 33.33 0.0005
2025-07-17 2025-06-30 13F BHP GROUP SPONSORED ADS 088606108 80 0 0.00 4 0.00 0.0004
2025-04-28 2025-03-31 13F BHP GROUP SPONSORED ADS 088606108 80 0 0.00 4 0.00 0.0005
2025-02-13 2024-12-31 13F BHP BILLITON SPONSORED ADS 088606108 80 0 0.00 4 -25.00 0.0005
2024-11-06 2024-09-30 13F BHP BILLITON SPONSORED ADS 088606108 80 80 5 0.0006
2023-02-09 2022-12-31 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 0 -4,779 -100.00 0 -100.00
2022-11-03 2022-09-30 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 4,779 -7,650 -61.55 239 -65.76 0.0382
2022-07-22 2022-06-30 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 12,429 420 3.50 698 -24.78 0.1032
2022-05-04 2022-03-31 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 12,009 299 2.55 928 31.26 0.1127
2022-02-10 2021-12-31 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 11,710 330 2.90 707 16.09 0.0806
2021-11-09 2021-09-30 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 11,380 1,680 17.32 609 -13.74 0.0758
2021-08-10 2021-06-30 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 9,700 1,825 23.17 706 29.30 0.0874
2021-05-10 2021-03-31 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 7,875 285 3.75 546 10.08 0.0704
2021-02-12 2020-12-31 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 7,590 -810 -9.64 496 14.29 0.0661
2020-10-15 2020-09-30 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 8,400 -350 -4.00 434 -0.23 0.0652
2020-08-07 2020-06-30 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 8,750 510 6.19 435 43.56 0.0687
2020-06-10 2020-03-31 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 8,240 -580 -6.58 303 -37.14 0.0547
2020-01-15 2019-12-31 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 8,820 0 0.00 482 10.55 0.0668
2019-10-18 2019-09-30 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 8,820 -360 -3.92 436 -18.35 0.0642
2019-07-18 2019-06-30 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 9,180 0 0.00 534 6.59 0.0776
2019-04-25 2019-03-31 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 9,180 490 5.64 501 19.29 0.0748
2019-01-15 2018-12-31 13F BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 8,690 0 0.00 420 -3.00 0.0724
2018-10-17 2018-09-30 13F BHP BILLITON LTD ADR COMMON STOCK 088606108 8,690 0 0.00 433 -0.46 0.0621
2018-07-27 2018-06-30 13F BHP BILLITON LTD ADR COMMON STOCK 088606108 8,690 0 0.00 435 12.69 0.0656
2018-04-16 2018-03-31 13F BHP BILLITON LTD ADR COMMON STOCK 088606108 8,690 0 0.00 386 -3.50 0.0593
2018-01-17 2017-12-31 13F BHP BILLITON LTD ADR COMMON STOCK 088606108 8,690 280 3.33 400 17.30 0.0602
2017-11-17 2017-09-30 13F BHP BILLITON LTD ADR COMMON STOCK 088606108 8,410 520 6.59 341 21.35 0.0595
2017-08-10 2017-06-30 13F BHP BILLITON LTD ADR COMMON STOCK 088606108 7,890 0 0.00 281 -2.09 0.0509
2017-04-19 2017-03-31 13F BHP BILLITON LTD ADR COMMON STOCK 088606108 7,890 0 0.00 287 1.41 0.0536
2017-01-17 2016-12-31 13F BHP BILLITON LTD ADR COMMON STOCK 088606108 7,890 0 0.00 283 3.66 0.0556
2016-10-20 2016-09-30 13F BHP BILLITON LTD ADR COMMON STOCK 088606108 7,890 7,890 273 0.0534
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.