Bridgewater Associates, LP: 13F Portfolio Moves Tracked Quarterly

Summary of Bridgewater Associates, LP portfolio changes for the quarter ending 2026-06-30, including increased energy holdings and several new and exited positions.

Quarter Ending 2026-06-30 During the quarter ending 2026-06-30, Bridgewater Associates, LP made notable adjustments across its energy, industrial, and financial holdings. The fund sharply increased its stake in PG&E Corp (PCG), growing the position from $431,010 to $99,764,701, alongside a major build-up in Petroleo Brasileiro S A, which rose from $23,882,918 to $105,436,776. Other energy-related … Read more