Beach Energy Limited

OTCPK:BEPT.F Stock Report

Market Cap: US$1.7b

Beach Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OTCPK:BEPT.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Dec 25BuyUS$10,586,060First Sentier Investors (Australia) IM LtdCompany13,814,526US$0.77
11 Dec 25BuyUS$1,814,229Morgan StanleyCompany2,336,764US$0.78
02 Dec 25BuyUS$1,498,103First Sentier Investors (Australia) IM LtdCompany1,863,778US$0.81
02 Dec 25BuyUS$5,147,358Morgan StanleyCompany6,330,192US$0.81
02 Dec 25SellUS$17,602,755First Sentier Investors (Australia) IM LtdCompany22,024,242US$0.81
02 Dec 25SellUS$5,070,324Morgan StanleyCompany6,370,314US$0.80
19 Nov 25BuyUS$32,982Bruce Frederick ClementIndividual40,000US$0.83
14 Nov 25BuyUS$34,656Sally-Anne LaymanIndividual41,500US$0.84
12 Nov 25BuyUS$3,859,292First Sentier Investors (Australia) IM LtdCompany4,781,469US$0.81
29 Sep 25BuyUS$243,981Morgan StanleyCompany312,820US$0.78
29 Sep 25SellUS$402,038Morgan StanleyCompany513,250US$0.78
26 Sep 25BuyUS$9,250,091Morgan StanleyCompany11,721,008US$0.79
26 Sep 25BuyUS$600,212First Sentier Investors (Australia) IM LtdCompany776,259US$0.78
26 Sep 25SellUS$22,565,883Morgan StanleyCompany28,873,576US$0.78
09 Sep 25SellUS$867,697First Sentier Investors (Australia) IM LtdCompany1,074,723US$0.82
04 Sep 25BuyUS$771,889First Sentier Investors (Australia) IM LtdCompany938,818US$0.82
28 Aug 25BuyUS$40,184State Street Global Advisors, Inc.Company5,065,768US$0.91
26 Aug 25SellUS$575,350State Street Global Advisors, Inc.Company1,154,713US$0.90
13 Aug 25BuyUS$9,250,895First Sentier Investors (Australia) IM LtdCompany11,121,572US$0.83
13 Aug 25BuyUS$8,271,970Morgan StanleyCompany9,818,665US$0.84
13 Aug 25SellUS$10,458,688Morgan StanleyCompany12,385,486US$0.84
05 Aug 25SellUS$4,519,653First Sentier Investors (Australia) IM LtdCompany5,211,739US$0.91
09 Jul 25BuyUS$2,576,877First Sentier Investors (Australia) IM LtdCompany2,899,101US$0.90
09 Jul 25BuyUS$1,400,311Morgan StanleyCompany1,591,731US$0.88
09 Jul 25SellUS$785,555Morgan StanleyCompany903,513US$0.87
03 Jul 25BuyUS$166,085First Sentier Investors (Australia) IM LtdCompany187,917US$0.88
03 Jul 25BuyUS$14,580,057Morgan StanleyCompany16,628,335US$0.88
03 Jul 25SellUS$1,848,201First Sentier Investors (Australia) IM LtdCompany2,146,654US$0.87
03 Jul 25SellUS$1,311,395Morgan StanleyCompany1,523,470US$0.86
27 Jun 25BuyUS$589,224Morgan StanleyCompany690,521US$0.85
27 Jun 25SellUS$1,247,095First Sentier Investors (Australia) IM LtdCompany1,441,587US$0.87
27 Jun 25SellUS$830,811Morgan StanleyCompany964,003US$0.86
25 Jun 25BuyUS$7,888,824First Sentier Investors (Australia) IM LtdCompany9,680,034US$0.83
25 Jun 25BuyUS$20,833,244Morgan StanleyCompany25,104,287US$0.83
25 Jun 25SellUS$5,536,608First Sentier Investors (Australia) IM LtdCompany6,909,069US$0.83
25 Jun 25SellUS$15,875,572Morgan StanleyCompany19,459,865US$0.82
18 Jun 25BuyUS$0State Street Global Advisors, Inc.Company1,048,055US$0.89
18 Jun 25SellUS$29,750State Street Global Advisors, Inc.Company72,443US$0.89
19 May 25BuyUS$0State Street Global Advisors, Inc.Company84,829US$0.84
14 May 25SellUS$204,300State Street Global Advisors, Inc.Company863,530US$0.84
29 Apr 25BuyUS$22,021State Street Global Advisors, Inc.Company28,248US$0.78
16 Apr 25BuyUS$15,518State Street Global Advisors, Inc.Company11,111,246US$0.98
16 Apr 25BuyUS$10,460,467First Sentier Investors (Australia) IM LtdCompany12,567,509US$0.87
09 Apr 25SellUS$127,492State Street Global Advisors, Inc.Company1,675,016US$0.98
18 Feb 25BuyUS$1,135Brett WoodsIndividual1,249US$0.91

Insider Trading Volume

Insider Buying: BEPT.F insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of BEPT.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies15,000,0000.658%
Individual Insiders20,350,2320.892%
Institutions611,022,25226.8%
Public Companies684,774,05630%
General Public949,090,43241.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 58.01% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
30%
SGH Limited
684,774,056US$519.6m0%no data
6.04%
State Street Global Advisors, Inc.
137,684,024US$104.5m22.9%no data
4.52%
The Vanguard Group, Inc.
103,042,355US$78.2m0.84%no data
3.39%
Dimensional Fund Advisors LP
77,321,426US$58.7m-3.78%0.01%
2.82%
First Sentier Investors (Australia) IM Ltd
64,259,284US$48.8m-21.2%0.12%
2.4%
Morgan Stanley
54,783,132US$41.6m106%no data
2.19%
American Century Investment Management Inc
50,037,822US$38.0m6.3%0.01%
1.42%
BlackRock, Inc.
32,411,279US$24.6m3.45%no data
1.14%
HSBC Global Asset Management (UK) Limited
25,903,525US$19.7m0%0.01%
0.84%
Robert Petersen
19,163,815US$14.5m2.67%no data
0.66%
Mccusker Holdings Pty. Ltd.
15,000,000US$11.4m42.9%no data
0.55%
BetaShares Capital Limited
12,574,873US$9.5m4.71%0.04%
0.44%
National Exchange Pty. Ltd.
10,100,000US$7.7m0%73.17%
0.33%
Milford Asset Management, LTD
7,456,713US$5.7m0%0.08%
0.31%
Charles Schwab Investment Management, Inc.
6,980,755US$5.3m2.08%no data
0.3%
Mackenzie Investments Asia Limited
6,767,788US$5.1m0%0.74%
0.13%
Van Eck Associates Corporation
2,989,153US$2.3m-6.39%no data
0.096%
Aspiring Asset Management Limited
2,187,492US$1.7m0%0.54%
0.095%
Nordea Investment Management, AB
2,177,046US$1.7m0%no data
0.082%
Bessemer Investment Management LLC
1,872,945US$1.4m20.5%no data
0.055%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,244,923US$944.7k0%no data
0.053%
Geode Capital Management, LLC
1,209,053US$917.4k-0.04%no data
0.045%
Legal & General Investment Management Limited
1,027,529US$779.6k0%no data
0.041%
SEI Investments Company
926,812US$703.3k0%no data
0.04%
Northern Trust Global Investments
922,980US$700.4k-6.81%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/18 15:26
End of Day Share Price 2026/01/16 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Beach Energy Limited is covered by 22 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dale KoendersBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Stuart HoweBell Potter