Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Miller Jeffrey Allen | Director, President & CEO | 2026-08-18 | 124,483 | $4,356,905 |
| Slocum Jeffrey Shannon | Director, EVP and COO | 2026-08-18 | 16,121 | $565,573 |
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 4725% ($1,118,935 -> $53,990,176). | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $223,980,100. | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | CAPITOLIS LIQUID GLOBAL MARKETS LLC opened a new position worth $62,308,062. | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | VOLORIDGE INVESTMENT MANAGEMENT, LLC opened a new position worth $52,590,927. | 2026-06-30 |
| Greenhouse Funds LLLP | Greenhouse Funds LLLP opened a new position worth $37,354,744. | 2026-06-30 |
| Castle Hook Partners LP | Castle Hook Partners LP opened a new position worth $70,744,569. | 2026-06-30 |
| Merewether Investment Management, LP | Merewether Investment Management, LP opened a new position worth $90,605,556. | 2026-06-30 |
| Polar Capital Holdings Plc | Polar Capital Holdings Plc opened a new position worth $44,256,269. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,761,056,199 | 51,872,053 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,360,744,993 | 40,080,854 |
| GEODE CAPITAL MANAGEMENT, LLC | $667,429,771 | 19,748,115 |
| Qube Research & Technologies Ltd | $377,775,128 | 11,127,397 |
| Capital Research Global Investors | $293,735,367 | 8,651,999 |
| DIMENSIONAL FUND ADVISORS LP | $258,244,762 | 7,606,619 |
| Capital World Investors | $256,901,182 | 7,567,045 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $244,247,300 | 7,194,324 |
| NORGES BANK | $223,980,100 | 6,597,352 |
| TWO SIGMA INVESTMENTS, LP | $209,270,177 | 6,164,070 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
BlackRock, Inc.’s institutional portfolio moves, tracked quarter by quarter. As one of the largest asset managers in the world, BlackRock’s Form 13F filings with the SEC offer a window into where capital is being repositioned across sectors, from energy and healthcare to defense and emerging digital-asset vehicles. This page compiles new positions opened and existing … 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