Stock Taper 
BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NiSource Inc | NI | 1.41M | $67.05M |
 Toast, Inc. | TOST | 1.43M | $39.75M |
 Oracle Corporation | ORCL | 1.43M | $210M |
 APA Corporation | APA | 1.44M | $47.04M |
 PPL Corporation | PPL | 1.47M | $53.39M |
 Antero Resources Corporation | AR | 1.51M | $52.98M |
 Permian Resources Corporation | PR | 1.52M | $27.93M |
 Shell plc | SHEL | 1.53M | $118.34M |
 KeyCorp | KEY | 1.57M | $36.3M |
 Halliburton Company | HAL | 1.59M | $53.99M |
 First Horizon Corporation | FHN | 1.63M | $41.88M |
 Flagstar Financial, Inc. | FLG | 1.63M | $24.42M |
 Viatris Inc. | VTRS | 1.7M | $26.97M |
 Altria Group, Inc. | MO | 1.73M | $124.27M |
 F.N.B. Corporation | FNB | 1.8M | $34.44M |
 NOV Inc. | NOV | 1.94M | $36.06M |
 Amazon.com, Inc. | AMZN | 2.03M | $482.75M |
 CSX Corporation | CSX | 2.23M | $105.99M |
 Vale S.A. | VALE | 2.63M | $39.5M |
 Newmont Corporation | NEM | 2.7M | $251.73M |