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 128% ($52,392,110 -> $119,241,378). | 2026-06-30 |
| General Pension Society PZU Joint Stock Co | General Pension Society PZU Joint Stock Co opened a new position worth $52,616,619. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $921,830,815. | 2026-06-30 |
| Sound Shore Management Inc /CT/ | Sound Shore Management Inc /CT/ opened a new position worth $91,590,583. | 2026-06-30 |
| Corvex Management LP | Corvex Management LP opened a new position worth $161,838,768. | 2026-06-30 |
| Thiel Macro LLC | Thiel Macro LLC opened a new position worth $59,130,126. | 2026-06-30 |
| Arvin Capital Management LP | Arvin Capital Management LP opened a new position worth $32,344,022. | 2026-06-30 |
| Walleye Trading LLC | Walleye Trading LLC increased this position by 962% ($10,259,271 -> $108,947,084). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,393,707,695 | 21,393,858 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,687,079,732 | 16,939,291 |
| FMR LLC | $1,911,443,522 | 12,049,697 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,267,163,874 | 8,022,643 |
| NORGES BANK | $921,830,815 | 5,811,201 |
| MORGAN STANLEY | $903,508,711 | 5,695,698 |
| DIMENSIONAL FUND ADVISORS LP | $517,449,917 | 3,261,992 |
| GOLDMAN SACHS GROUP INC | $475,540,221 | 2,997,795 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $431,026,739 | 2,717,183 |
| Capital World Investors | $408,354,864 | 2,574,260 |
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