Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Parker Ava L | Director | 2026-08-14 | 177 | $0 |
| Parker Ava L | Director | 2026-08-14 | 20 | $5,952 |
| Spiro Alex | Director | 2026-08-14 | 139 | $0 |
| Palomarez Javier Alberto | Director | 2026-08-14 | 139 | $0 |
| Palomarez Javier Alberto | Director | 2026-08-14 | 31 | $9,225 |
| Miranda Manuel Benito | Director | 2026-08-14 | 152 | $0 |
| Dwyer Robert J | Director | 2026-08-14 | 139 | $0 |
| Dwyer Robert J | Director | 2026-08-14 | 31 | $9,225 |
| Csiszar Ernst N | Director | 2026-08-14 | 152 | $0 |
| Csiszar Ernst N | Director | 2026-08-14 | 34 | $10,118 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Clearbridge Investments, LLC | Clearbridge Investments, LLC opened a new position worth $90,946,909. | 2026-06-30 |
| Zimmer Partners, LP | Zimmer Partners, LP opened a new position worth $35,365,100. | 2026-06-30 |
| Yaupon Capital Management LP | Yaupon Capital Management LP opened a new position worth $62,409,000. | 2026-06-30 |
| FIRST TRUST ADVISORS LP | FIRST TRUST ADVISORS LP increased this position by 22% ($454,162,810 -> $552,693,126). | 2026-06-30 |
| Swiss National Bank | Swiss National Bank increased this position by 165% ($27,062,565 -> $71,678,817). | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 37% ($166,733,006 -> $227,769,135). | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | WESTFIELD CAPITAL MANAGEMENT CO LP increased this position by 94% ($80,428,565 -> $155,796,579). | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | GEODE CAPITAL MANAGEMENT, LLC increased this position by 18% ($366,618,738 -> $432,576,852). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| PECONIC PARTNERS LLC | $1,530,448,002 | 3,678,431 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,178,219,095 | 2,831,849 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,170,015,224 | 2,812,131 |
| Hill City Capital, LP | $896,609,300 | 2,155,000 |
| LONE PINE CAPITAL LLC | $559,666,021 | 1,345,157 |
| FIRST TRUST ADVISORS LP | $552,693,126 | 1,328,399 |
| BANK OF AMERICA CORP /DE/ | $517,983,466 | 1,244,973 |
| Hood River Capital Management LLC | $488,420,323 | 1,173,918 |
| GEODE CAPITAL MANAGEMENT, LLC | $432,576,852 | 1,042,946 |
| FMR LLC | $348,677,835 | 838,047 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Quarter Ending 2026-06-30 Third Point LLC’s 13F filing for the quarter ending 2026-06-30 shows a notable pivot away from semiconductor exposure alongside continued conviction in materials and industrial names. The fund exited several chip-related holdings entirely, including Nvidia Corporation (NVDA), a position previously worth $33,136,000, along with KLA Corp (KLAC), Lam Research Corp (LRCX), and … Read more