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Disclosery

Graham Capital Management, L.P.: BHP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on BHP, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 6,420 BHP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,420 shares
    Change vs previous 13F -58,458 shares

    0.01% of the 13F portfolio, value $534,850.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 64,878 shares
    Change vs previous 13F +25,633 shares

    0.16% of the 13F portfolio, value $4,719,226.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,245 shares
    Change vs previous 13F -755 shares

    0.08% of the 13F portfolio, value $2,369,221.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,000 shares
    Change vs previous 13F -41,856 shares

    0.08% of the 13F portfolio, value $2,230,000.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 81,856 shares
    Change vs previous 13F +36,252 shares

    0.12% of the 13F portfolio, value $3,936,455.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 45,604 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,213,618.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).