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 $86,372,768. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC increased this position by 2271% ($2,021,590 -> $47,928,019). | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $307,660,256. | 2026-06-30 |
| Electron Capital Partners, LLC | Electron Capital Partners, LLC opened a new position worth $36,652,743. | 2026-06-30 |
| Vontobel Holding Ltd. | Vontobel Holding Ltd. increased this position by 4027% ($826,025 -> $34,090,120). | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ increased this position by 69268% ($100,802 -> $69,924,333). | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | GEODE CAPITAL MANAGEMENT, LLC increased this position by 7% ($696,749,881 -> $742,172,483). | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC increased this position by 5% ($1,689,264,216 -> $1,773,762,864). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,773,762,864 | 24,543,557 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,462,370,947 | 20,234,827 |
| GEODE CAPITAL MANAGEMENT, LLC | $742,172,483 | 10,309,433 |
| FMR LLC | $324,561,440 | 4,490,957 |
| NORGES BANK | $307,660,256 | 4,257,095 |
| Magellan Asset Management Ltd | $248,396,688 | 3,437,065 |
| Zimmer Partners, LP | $194,529,231 | 2,691,701 |
| ProShare Advisors LLC | $182,366,986 | 2,523,412 |
| VANGUARD FIDUCIARY TRUST CO | $152,647,104 | 2,112,178 |
| FIRST TRUST ADVISORS LP | $149,365,302 | 2,066,768 |
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