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 opened a new position worth $68,993,404. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC increased this position by 252% ($15,969,698 -> $56,155,788). | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $516,782,711. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $283,516,590. | 2026-06-30 |
| Clean Energy Transition LLP | Clean Energy Transition LLP opened a new position worth $68,499,773. | 2026-06-30 |
| Quantinno Capital Management LP | Quantinno Capital Management LP increased this position by 43% ($89,506,437 -> $127,947,296). | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | AQR CAPITAL MANAGEMENT LLC increased this position by 38% ($282,507,691 -> $389,424,682). | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | LAZARD ASSET MANAGEMENT LLC increased this position by 16% ($800,843,345 -> $931,358,347). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,664,545,344 | 24,085,197 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,115,007,635 | 19,117,849 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,039,916,561 | 9,439,099 |
| LAZARD ASSET MANAGEMENT LLC | $931,358,347 | 8,418,678 |
| NORGES BANK | $516,782,711 | 4,671,271 |
| AQR CAPITAL MANAGEMENT LLC | $389,424,682 | 3,520,064 |
| ATLAS Infrastructure Partners (UK) Ltd. | $378,182,460 | 3,418,444 |
| Sixth Street Partners Management Company, L.P. | $283,516,590 | 2,562,746 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $283,516,590 | 2,562,746 |
| VANGUARD FIDUCIARY TRUST CO | $228,949,117 | 2,069,503 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
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