Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Bridgewater Associates, LP | Bridgewater Associates, LP increased this position by 640% ($7,161,920 -> $52,979,067). | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | MASTERS CAPITAL MANAGEMENT LLC opened a new position worth $35,140,000. | 2026-06-30 |
| Yaupon Capital Management LP | Yaupon Capital Management LP opened a new position worth $41,620,378. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 45% ($290,328,673 -> $421,676,675). | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | AMERICAN CENTURY COMPANIES INC increased this position by 252% ($11,916,812 -> $41,995,393). | 2026-06-30 |
| CIBC Bancorp USA Inc. | CIBC Bancorp USA Inc. opened a new position worth $8,394,946. | 2026-06-30 |
| Covalis Capital LLP | Covalis Capital LLP increased this position by 136% ($39,206,412 -> $92,592,811). | 2026-06-30 |
| CITADEL ADVISORS LLC | CITADEL ADVISORS LLC increased this position by 122% ($42,614,641 -> $94,400,975). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $491,996,616 | 14,001,042 |
| VANGUARD CAPITAL MANAGEMENT LLC | $468,535,781 | 13,333,403 |
| DIMENSIONAL FUND ADVISORS LP | $421,676,675 | 11,999,907 |
| FMR LLC | $395,274,750 | 11,248,570 |
| Sourcerock Group LLC | $304,658,845 | 8,669,859 |
| GEODE CAPITAL MANAGEMENT, LLC | $160,917,478 | 4,577,470 |
| Orbis Allan Gray Ltd | $159,186,379 | 4,530,062 |
| NEUBERGER BERMAN GROUP LLC | $149,509,264 | 4,254,822 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $142,777,685 | 4,063,110 |
| Holocene Advisors, LP | $109,890,300 | 3,127,214 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
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