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 $40,842,724. | 2026-06-30 |
| Ruffer LLP | Ruffer LLP opened a new position worth $38,307,137. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $159,964,495. | 2026-06-30 |
| Kopernik Global Investors, LLC | Kopernik Global Investors, LLC increased this position by 76% ($89,320,521 -> $157,167,150). | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC reduced this position by 94% ($35,762,152 -> $2,066,548). | 2026-06-30 |
| Gotham Asset Management, LLC | Gotham Asset Management, LLC increased this position by 117% ($45,063,922 -> $97,583,604). | 2026-06-30 |
| JANE STREET GROUP, LLC | JANE STREET GROUP, LLC increased this position by 121% ($28,641,602 -> $63,322,336). | 2026-06-30 |
| Vinva Investment Management Ltd | Vinva Investment Management Ltd increased this position by 1757% ($4,115,849 -> $76,419,269). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,424,384,152 | 15,619,960 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,079,146,472 | 11,834,044 |
| Capital Research Global Investors | $605,815,160 | 6,643,659 |
| GEODE CAPITAL MANAGEMENT, LLC | $539,197,175 | 5,938,085 |
| OAKTREE CAPITAL MANAGEMENT LP | $477,605,527 | 5,237,477 |
| Capital World Investors | $300,160,730 | 3,291,597 |
| DIMENSIONAL FUND ADVISORS LP | $200,507,302 | 2,198,786 |
| Phoenix Financial Ltd. | $188,239,687 | 2,064,258 |
| Glendon Capital Management LP | $184,097,386 | 2,019,894 |
| Altshuler Shaham Ltd | $163,138,910 | 1,789,000 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page follows Sourcerock Group LLC’s institutional portfolio moves as disclosed in its Form 13F filings with the SEC, updated every quarter as new data becomes available. If you’re the kind of reader who tracks a portfolio manager’s new stock buys the way others follow Warren Buffett’s latest moves, this profile is built to give … Read more
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