13F

BHP BHP GROUP LTD-SPON ADR

2026Q1 · CUSIP 088606108

🟢 Lit · Institutions accelerating in
Holders
734
Δ holders QoQ
+50
Breadth percentile
Top 5%
Whale holders
159
Δ whales
+2
Inst. holding value
$7.6B
New positions
130
Closed positions
80
Price momentum (1Q)
+15.3%
Put / Call
20/21

Breadth history (34 quarters)

2018Q1: Δ+3 · h=379 2018Q2: Δ-3 · h=376 2018Q3: Δ+9 · h=385 2018Q4: Δ+7 · h=392 2019Q1: Δ+19 · h=411 2019Q2: Δ+2 · h=413 2019Q3: Δ-34 · h=379 2019Q4: Δ+32 · h=411 2020Q1: Δ-47 · h=364 2020Q2: Δ-1 · h=363 2020Q3: Δ+35 · h=398 2020Q4: Δ+46 · h=444 2021Q1: Δ+57 · h=501 2021Q2: Δ+10 · h=511 2021Q3: Δ-23 · h=488 2021Q4: Δ+16 · h=504 2022Q1: Δ+131 · h=635 2022Q2: Δ-54 · h=581 2022Q3: Δ-27 · h=554 2022Q4: Δ+87 · h=641 2023Q1: Δ+26 · h=667 2023Q2: Δ-2 · h=665 2023Q3: Δ-6 · h=659 2023Q4: Δ+45 · h=704 2024Q1: Δ-15 · h=689 2024Q2: Δ-29 · h=660 2024Q3: Δ+5 · h=665 2024Q4: Δ-17 · h=648 2025Q1: Δ-28 · h=620 2025Q2: Δ-2 · h=618 2025Q3: Δ+14 · h=632 2025Q4: Δ+52 · h=684 2026Q1: Δ+50 · h=734 2018Q1: holders=379 2018Q2: holders=376 2018Q3: holders=385 2018Q4: holders=392 2019Q1: holders=411 2019Q2: holders=413 2019Q3: holders=379 2019Q4: holders=411 2020Q1: holders=364 2020Q2: holders=363 2020Q3: holders=398 2020Q4: holders=444 2021Q1: holders=501 2021Q2: holders=511 2021Q3: holders=488 2021Q4: holders=504 2022Q1: holders=635 2022Q2: holders=581 2022Q3: holders=554 2022Q4: holders=641 2023Q1: holders=667 2023Q2: holders=665 2023Q3: holders=659 2023Q4: holders=704 2024Q1: holders=689 2024Q2: holders=660 2024Q3: holders=665 2024Q4: holders=648 2025Q1: holders=620 2025Q2: holders=618 2025Q3: holders=632 2025Q4: holders=684 2026Q1: holders=734 -131 -65.5 +0 +65.5 +131 326549771 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q4 Top 9% +15.3%
2023Q4 Top 11% +4.4% -8.3%
2023Q1 Top 5% -4.9% +5.4%
2022Q4 Top 3% -10.3% -14.4%
2022Q1 Top 0% -3.3% +9.0%
2021Q1 Top 3% -3.7% -26.2%
2020Q4 Top 13% +6.9% +3.0%
2020Q3 Top 6% +40.4% +40.8%
2019Q4 Top 13% -10.6% +15.7%
2019Q1 Top 15% -6.3% -1.1%
Put holders / Call holders: 20 / 21