In a recent disclosure for the period ending June 30, 2026, Ray Dalio's Bridgewater Associates significantly increased its investment in Vistra Corp (VST), a major independent power producer. The fund expanded its holding by 115.69%, bringing its total to 751,700 shares valued at approximately $119.24 million. This move more than doubled its previous position of 348,510 shares.
This transaction is part of a broader trend where Bridgewater has been adjusting its portfolio, notably increasing stakes in several energy companies during the second quarter. It is important for investors to remember that 13F filings are submitted to the SEC 45 days after the end of a quarter, so these reported trades occurred at some point between April 1 and June 30, 2026.