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 83% ($51,731,265 -> $94,820,927). | 2026-06-30 |
| Clark Capital Management Group, Inc. | Clark Capital Management Group, Inc. opened a new position worth $63,110,941. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $642,279,451. | 2026-06-30 |
| D. E. Shaw & Co., Inc. | D. E. Shaw & Co., Inc. opened a new position worth $195,109,574. | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | TWO SIGMA INVESTMENTS, LP opened a new position worth $96,416,897. | 2026-06-30 |
| Shellback Capital, LP | Shellback Capital, LP opened a new position worth $43,559,650. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $438,291,016. | 2026-06-30 |
| CastleKnight Management LP | CastleKnight Management LP opened a new position worth $70,257,500. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $6,569,471,422 | 23,376,406 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,304,147,265 | 8,198,937 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,694,817,457 | 6,030,735 |
| VAN ECK ASSOCIATES CORP | $1,082,601,752 | 3,852,264 |
| Pictet Asset Management Holding SA | $906,959,704 | 3,227,687 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $889,470,629 | 3,165,038 |
| Boston Partners | $811,813,604 | 2,886,483 |
| Rafferty Asset Management, LLC | $679,706,184 | 2,418,625 |
| GOLDMAN SACHS GROUP INC | $648,778,703 | 2,308,575 |
| NORGES BANK | $642,279,451 | 2,285,448 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page follows OSSIAM’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated every quarter as new data becomes available. Rather than a one-time snapshot, it’s built to be a running record of what the fund has been buying, trimming, and starting fresh with over time — a reference point for anyone … 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