OTC· Metal Mining· Inc. C3· CIK 0000811809

BHP

BHP Group Ltd
$85.01 ▲ +0.42%
Prev close $84.65
Market cap$215.7B
12-mo target$77.58 (-8.7%)
High Impact Filing (7/10)33 New Institutional Positions17 Institutional Exits Materials & Mining
Snapshot
The big-picture read on BHP right now — valuation, ownership and activity at a glance.
Market Cap
$215.7B
Cap Size
Mega Cap
Inst. Holders
50 funds
Inst. Value
$8.3B
Inst. Activity
33 buys / 17 sells
Insider Activity
$0.00 buy / $315.5K sell
Insider Net $
-$315.5K
Social Sentiment
70° Bullish
SEC Reports
9
Price chart 30d -9.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 Insider
Stone Emma Kate was granted 32 shares
Group Financial Controller
Oct 1, 2026 Insider
Stone Emma Kate was granted 32 shares
Group Financial Controller @ $41.93 ($1.3K)
Oct 1, 2026 short_volume
Short Volume: BHP — 59.2% short (0.7M / 1.2M)
Short: 694,686 | Exempt: 2,306 | TRF Vol: 1,172,537 | Short Ratio: 59.2% | Off-exchange volume (dark
Sep 30, 2026 Insider
Stone Emma Kate was granted 13,520 shares
Group Financial Controller
Sep 16, 2026 SEC
BHP hosted an ESG Roundtable on September 16, 2026, presenting slides on safety, climate, decarbonization, and social va
6-K — Impact 2/10
Sep 15, 2026 SEC
BHP filed its Notice of Meeting for the 2026 Annual General Meeting, which includes the election of new CEO Brandon Crai
6-K — Impact 3/10
Sep 14, 2026 SEC
BHP filed a routine 6-K reporting an on-market purchase of 2,675 ordinary shares by non-executive director Mark Vassella
6-K — Impact 2/10
Jun 30, 2026 Inst.
FMR LLC — ADD
6,726,970 shares ($560.4M)
Analyst ratings buy % -24.4%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
DateFirmActionRatingFirm rating
Jun 22, 2026B of A SecuritiesMAINTAINNeutral 54%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 202617171031%
Aug 1, 202617170032%
Jul 1, 202617160033%
Jun 1, 202617160033%
May 1, 202627130139%
Apr 1, 202627130139%
Mar 1, 202627130139%
Feb 1, 202627120141%
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
9 SEC filing reports analyzed · 1 bullish, 1 bearish, 0 mixed, 7 neutral · avg impact 3.2/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: BHP — 59.2% short (0.7M / 1.2M)
Short: 694,686 | Exempt: 2,306 | TRF Vol: 1,172,537 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: BHP — 59.0% short (0.7M / 1.3M)
Short: 746,934 | Exempt: 0 | TRF Vol: 1,266,442 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
Sep 18, 2026
short_volume
Short Volume: BHP — 61.3% short (0.4M / 0.7M)
Short: 441,644 | Exempt: 1,123 | TRF Vol: 720,840 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)
Sep 17, 2026
short_volume
Short Volume: BHP — 57.0% short (0.5M / 0.8M)
Short: 456,009 | Exempt: 21 | TRF Vol: 800,414 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
Sep 16, 2026
short_volume
Short Volume: BHP — 56.5% short (0.4M / 0.7M)
Short: 418,020 | Exempt: 287 | TRF Vol: 740,289 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$0.00$0.00–$0.00———$0.0B—
Next Q$0.00$0.00–$0.00———$0.0B—
Current FY$4.36$4.02–$4.71-16.1%-8.0%0↑ 1↓$57.6B2
Next FY$4.67$4.13–$5.227.1%-2.5%0↑ 1↓$57.1B2
Institutional ownership
Which big funds own BHP (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $8.3B total value (99,716,739 shares) as of 2026-Q2. Top holders: Erste, NOMURA, Fisher. Net buying activity: 33 institutions added/increased vs 17 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
Erste Asset Management GmbH0$0.000.0%—
NOMURA ASSET MANAGEMENT CO LTD0$0.000.0%—
Fisher Asset Management, LLC24,341,120$2.0B24.4%—
GOLDMAN SACHS GROUP INC10,439,817$869.7M10.5%—
MORGAN STANLEY10,435,371$869.4M10.5%—
FMR LLC6,726,970$560.4M6.7%ADD +42.8%
CITIGROUP INC5,627,636$468.8M5.6%DOUBLED +131.3%
WELLINGTON MANAGEMENT GROUP LLP3,524,310$293.6M3.5%—
DIMENSIONAL FUND ADVISORS LP3,493,023$291.0M3.5%—
BlackRock, Inc.3,449,549$287.4M3.5%—
Recent position changes
FundActionPrevCurrentChangeValue
FMR LLCADD4,712,2746,726,970+42.8%$560.4M
CITIGROUP INCDOUBLED2,433,4155,627,636+131.3%$468.8M
Capital World InvestorsNEW—2,133,461—$177.7M
UBS Group AGDOUBLED786,2891,603,162+103.9%$133.6M
JPMORGAN CHASE & COADD974,7591,321,629+35.6%$108.0M
BANK OF MONTREAL /CAN/TRIM1,143,647508,813-55.5%$42.4M
NORGES BANKNEW—421,334—$35.1M
CIBC WORLD MARKET INC.ADD208,710372,457+78.5%$31.0M
CAISSE DE DEPOT ET PLACEMENT DU QUEBECNEW—303,483—$25.3M
Connor, Clark & Lunn Investment Management Ltd.DOUBLED98,988261,513+164.2%$21.8M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
1 insiders, 10 transactions. Net -$315.5K — $0.00 bought, $315.5K sold.
DateInsiderTitleTypeSharesPriceValue
Oct 1, 2026Stone Emma KateGroup Financial ControllerAWARD32——
Oct 1, 2026Stone Emma KateGroup Financial ControllerAWARD32$41.93$1.3K
Sep 30, 2026Stone Emma KateGroup Financial ControllerAWARD13,520——
Aug 21, 2026Stone Emma KateGroup Financial ControllerCONVERT7,774——
Aug 21, 2026Stone Emma KateGroup Financial ControllerSELL6,774$46.57$315.5K
Aug 21, 2026Stone Emma KateGroup Financial ControllerCONVERT7,774——
Jul 2, 2026Stone Emma KateGroup Financial ControllerAWARD32——
Jul 2, 2026Stone Emma KateGroup Financial ControllerAWARD32$40.74$1.3K
Apr 2, 2026Stone Emma KateGroup Financial ControllerAWARD37$34.47$1.3K
Apr 2, 2026Stone Emma KateGroup Financial ControllerAWARD37——
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for BHP.
Shares short
17,256,689
Settlement Sep 15, 2026
Change vs prior
-6.6%
Semi-monthly cycle
Days to cover
7.3
At avg daily volume
Of shares outstanding
≈0.7%
Estimate — not % of float
All BHP filing & press-release reports (9)