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BHP Billiton shares owned by Graham Capital Management

Quarter-by-quarter ownership of BHP Billiton (BHP) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in BHP Billiton

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All positions including BHP Billiton held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BHP Billiton by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 40k 55.75
2025-06-30 $3.9M 82k 48.09
2025-03-31 $2.2M 46k 48.54
2022-03-31 $3.9M 50k 77.24