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

SecurityBHP / BHP Group Limited - Depositary Receipt (Common Stock)
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership28,605 shares
Latest Disclosed Value $ 2,080,728
Oppenheimer & Co Inc ownership in BHP / BHP Group Limited - Depositary Receipt (Common Stock)

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 28,605 shares of BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) valued at $2,080,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of BHP Group Limited - Depositary Receipt (Common Stock). The current value of the position is $2,598,764 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)
2026-04-23 2026-03-31 13F BHP BILLITON SPONSORED ADS 088606108 28,605 28,605 2,081 0.0253
2026-02-02 2025-12-31 13F BHP GROUP SPONSORED ADS 088606108 0 -28,448 -100.00 0 -100.00
2025-11-06 2025-09-30 13F BHP GROUP SPONSORED ADS 088606108 28,448 -76 -0.27 1,586 15.61 0.0193
2025-07-31 2025-06-30 13F BHP GROUP SPONSORED ADS 088606108 28,524 1,400 5.16 1,372 4.18 0.0181
2025-04-23 2025-03-31 13F BHP GROUP SPONSORED ADS 088606108 27,124 2,333 9.41 1,317 8.76 0.0199
2025-02-05 2024-12-31 13F BHP GROUP SPONSORED ADS 088606108 24,791 2,697 12.21 1,211 -11.81 0.0181
2024-11-05 2024-09-30 13F BHP GROUP SPONSORED ADS 088606108 22,094 -1,946 -8.09 1,372 0.00 0.0209
2024-08-08 2024-06-30 13F BHP GROUP SPONSORED ADS 088606108 24,040 166 0.70 1,372 -0.36 0.0218
2024-05-07 2024-03-31 13F BHP GROUP SPONSORED ADS 088606108 23,874 1,834 8.32 1,377 -8.50 0.0228
2024-02-13 2023-12-31 13F BHP GROUP SPONSORED ADS 088606108 22,040 -1,163 -5.01 1,506 14.10 0.0277
2023-11-08 2023-09-30 13F BHP GROUP SPONSORED ADS 088606108 23,203 2,419 11.64 1,320 6.37 0.0272
2023-08-03 2023-06-30 13F BHP GROUP SPONSORED ADS 088606108 20,784 112 0.54 1,240 -5.34 0.0248
2023-05-10 2023-03-31 13F BHP GROUP SPONSORED ADS 088606108 20,672 -42,541 -67.30 1,311 -66.60 0.0278
2023-02-08 2022-12-31 13F BHP GROUP SPONSORED ADS 088606108 63,213 37,410 144.98 3,922 203.80 0.0893
2022-11-14 2022-09-30 13F BHP GROUP SPONSORED ADS 088606108 25,803 1,045 4.22 1,291 -7.19 0.0302
2022-08-08 2022-06-30 13F BHP GROUP SPONSORED ADS 088606108 24,758 -19,852 -44.50 1,391 -59.63 0.0299
2022-05-12 2022-03-31 13F BHP GROUP SPONSORED ADS 088606108 44,610 13,639 44.04 3,446 84.38 0.0621
2022-02-02 2021-12-31 13F BHP GROUP SPONSORED ADS 088606108 30,971 -10,282 -24.92 1,869 -15.35 0.0327
2021-11-12 2021-09-30 13F BHP GROUP SPONSORED ADS 088606108 41,253 8,150 24.62 2,208 -8.42 0.0413
2021-08-03 2021-06-30 13F BHP GROUP SPONSORED ADS 088606108 33,103 13,785 71.36 2,411 79.79 0.0432
2021-05-10 2021-03-31 13F BHP GROUP SPONSORED ADS 088606108 19,318 2,457 14.57 1,341 21.69 0.0268
2021-02-11 2020-12-31 13F BHP GROUP SPONSORED ADS 088606108 16,861 10,308 157.30 1,102 225.07 0.0233
2020-11-13 2020-09-30 13F BHP GROUP SPONSORED ADS 088606108 6,553 1,381 26.70 339 32.94 0.0085
2019-10-31 2019-09-30 13F BHP GROUP SPONSORED ADS 088606108 5,172 -4,771 -47.98 255 -55.88 0.0069
2019-08-09 2019-06-30 13F BHP GROUP SPONSORED ADS 088606108 9,943 3,900 64.54 578 75.15 0.0157
2019-04-24 2019-03-31 13F BHP GROUP SPONSORED ADS 088606108 6,043 -66 -1.08 330 11.86 0.0088
2019-01-29 2018-12-31 13F BHP GROUP SPONSORED ADS 088606108 6,109 -242 -3.81 295 -6.94 0.0092
2018-10-26 2018-09-30 13F BHP BILLITON SPONSORED ADR 088606108 6,351 -12,443 -66.21 317 -66.28 0.0081
2018-08-10 2018-06-30 13F BHP BILLITON SPONSORED ADR 088606108 18,794 431 2.35 940 15.20 0.0255
2018-05-01 2018-03-31 13F BHP BILLITON SPONSORED ADR 088606108 18,363 4,022 28.05 816 23.64 0.0210
2018-02-07 2017-12-31 13F BHP BILLITON SPONSORED ADR 088606108 14,341 3,105 27.63 660 45.05 0.0170
2017-11-09 2017-09-30 13F BHP BILLITON SPONSORED ADR 088606108 11,236 -463 -3.96 455 9.38 0.0122
2017-08-09 2017-06-30 13F BHP BILLITON SPONSORED ADR 088606108 11,699 -229 -1.92 416 -3.93 0.0115
2017-05-15 2017-03-31 13F BHP BILLITON SPONSORED ADR 088606108 11,928 -580 -4.64 433 -3.13 0.0123
2017-02-01 2016-12-31 13F BHP BILLITON SPONSORED ADR 088606108 12,508 -726 -5.49 447 -2.40 0.0130
2016-11-07 2016-09-30 13F BHP BILLITON SPONSORED ADR 088606108 13,234 -1,838 -12.19 458 6.51 0.0134
2016-08-08 2016-06-30 13F BHP BILLITON SPONSORED ADR 088606108 15,072 809 5.67 430 16.22 0.0128
2016-04-26 2016-03-31 13F BHP BILLITON SPONSORED ADR 088606108 14,263 5,906 70.67 370 72.09 0.0112
2016-02-03 2015-12-31 13F BHP BILLITON SPONSORED ADR 088606108 8,357 -10 -0.12 215 -18.87 0.0064
2015-11-13 2015-09-30 13F BHP BILLITON SPONSORED ADR 088606108 8,367 -1,102 -11.64 265 -31.17 0.0081
2015-08-12 2015-06-30 13F BHP BILLITON SPONSORED ADR 088606108 9,469 -22,448 -70.33 385 -74.04 0.0107
2015-05-08 2015-03-31 13F BHP BILLITON SPONSORED ADR 088606108 31,917 27,360 600.39 1,483 589.77 0.0404
2015-02-10 2014-12-31 13F BHP BILLITON SPONSORED ADR 088606108 4,557 -32,669 -87.76 215 -90.19 0.0062
2014-11-12 2014-09-30 13F BHP BILLITON SPONSORED ADR 088606108 37,226 -550 -1.46 2,192 -15.24 0.0652
2014-08-14 2014-06-30 13F BHP BILLITON SPONSORED ADR 088606108 37,776 -17,314 -31.43 2,586 -30.74 0.0778
2014-05-09 2014-03-31 13F BHP BILLITON SPONSORED ADR 088606108 55,090 45,291 462.20 3,734 458.15 0.1120
2014-02-12 2013-12-31 13F BHP BILLITON SPONSORED ADR 088606108 9,799 -16,625 -62.92 669 -61.92 0.0214
2013-11-01 2013-09-30 13F BHP BILLITON SPONSORED ADR 088606108 26,424 12,805 94.02 1,757 123.82 0.0618
2013-08-14 2013-06-30 13F BHP BILLITON SPONSORED ADR 088606108 13,619 13,619 785 0.0303
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.