Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC increased this position by 242% ($20,783,247 -> $71,037,778). | 2026-06-30 |
| Bridgewater Associates, LP | Bridgewater Associates, LP increased this position by 1304% ($2,774,198 -> $38,938,077). | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | MACKENZIE FINANCIAL CORP opened a new position worth $47,639,387. | 2026-06-30 |
| Castle Hook Partners LP | Castle Hook Partners LP opened a new position worth $51,200,232. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $49,204,476. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 38% ($174,497,650 -> $240,790,612). | 2026-06-30 |
| Point72 Asset Management, L.P. | Point72 Asset Management, L.P. increased this position by 93% ($35,844,598 -> $69,305,041). | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | VAN ECK ASSOCIATES CORP increased this position by 357294% ($23,144 -> $82,715,157). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241,060,310 | 49,296,587 |
| DIMENSIONAL FUND ADVISORS LP | $240,790,612 | 49,241,434 |
| TWO SIGMA INVESTMENTS, LP | $225,943,937 | 46,205,304 |
| VANGUARD CAPITAL MANAGEMENT LLC | $221,030,905 | 45,200,594 |
| Hudson Bay Capital Management LP | $185,801,665 | 120,378,000 |
| Slate Path Capital LP | $182,232,207 | 37,266,300 |
| Capital World Investors | $151,462,127 | 30,973,850 |
| GEODE CAPITAL MANAGEMENT, LLC | $121,445,963 | 24,830,877 |
| AMERICAN CENTURY COMPANIES INC | $112,172,371 | 22,939,135 |
| Dalal Street, LLC | $99,749,443 | 20,398,659 |
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